VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$30.5B
| $12.2M | 0.15% |
+407,060
| New | +$12.2M |
|
52
iShares MSCI EAFE ETF
EFA
$65.2B
| $11.8M | 0.15% |
+185,387
| New | +$11.8M |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.6M | 0.15% |
+974,156
| New | +$11.6M |
|
54
Goldman Sachs
GS
$220B
| $11.2M | 0.14% |
+71,015
| New | +$11.2M |
|
55
Canadian National Railway
CNI
$60.2B
| $10.8M | 0.14% |
+106,827
| New | +$10.8M |
|
56
Canadian Natural Resources
CNQ
$66.5B
| $10.6M | 0.14% |
+337,246
| New | +$10.6M |
|
57
Exxon Mobil
XOM
$491B
| $10.3M | 0.13% |
+120,207
| New | +$10.3M |
|
58
iShares Silver Trust
SLV
$20B
| $9.85M | 0.13% |
+471,382
| New | +$9.85M |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.73M | 0.12% |
+488,762
| New | +$9.73M |
|
60
Scotiabank
BNS
$77B
| $9.66M | 0.12% |
+168,593
| New | +$9.66M |
|
61
Bank of America
BAC
$371B
| $9.58M | 0.12% |
+694,454
| New | +$9.58M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $9.52M | 0.12% |
+252,468
| New | +$9.52M |
|
63
CVS Health
CVS
$93.8B
| $9.12M | 0.12% |
+160,738
| New | +$9.12M |
|
64
Mastercard
MA
$533B
| $9.06M | 0.12% |
+13,461
| New | +$9.06M |
|
|
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
| $8.97M | 0.11% |
+125,467
| New | +$8.97M |
|
66
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
| $8.8M | 0.11% |
+146,650
| New | +$8.8M |
|
67
RTX Corp
RTX
$211B
| $8.7M | 0.11% |
+80,717
| New | +$8.7M |
|
68
Suncor Energy
SU
$50.2B
| $8.68M | 0.11% |
+242,552
| New | +$8.68M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $8.34M | 0.11% |
+91,131
| New | +$8.34M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.34M | 0.11% |
+179,718
| New | +$8.34M |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $7.97M | 0.1% |
+309,523
| New | +$7.97M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.88M | 0.1% |
+73,537
| New | +$7.88M |
|
73
GE Aerospace
GE
$289B
| $7.82M | 0.1% |
+327,445
| New | +$7.82M |
|
74
Brookfield
BN
$98.2B
| $7.73M | 0.1% |
+206,563
| New | +$7.73M |
|
75
Direxion Daily Small Cap Bear 3x Shares
TZA
$305M
| $7.71M | 0.1% |
+339,503
| New | +$7.71M |
|