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 | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$24.6B
| $7.7M | 0.1% |
+563,262
| New | +$7.7M |
|
77
Procter & Gamble
PG
$370B
| $7.62M | 0.1% |
+100,762
| New | +$7.62M |
|
78
Rogers Communications
RCI
$19.1B
| $7.5M | 0.1% |
+174,455
| New | +$7.5M |
|
79
Magna International
MGA
$12.8B
| $7.18M | 0.09% |
+86,910
| New | +$7.18M |
|
80
Equinor
EQNR
$62.6B
| $7.13M | 0.09% |
+314,515
| New | +$7.13M |
|
81
America Movil
AMX
$60B
| $6.99M | 0.09% |
+352,827
| New | +$6.99M |
|
82
IBM
IBM
$224B
| $6.96M | 0.09% |
+37,579
| New | +$6.96M |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.89M | 0.09% |
+104,064
| New | +$6.89M |
|
84
TC Energy
TRP
$53.6B
| $6.78M | 0.09% |
+154,306
| New | +$6.78M |
|
85
Cisco
CSCO
$270B
| $6.64M | 0.08% |
+283,511
| New | +$6.64M |
|
86
ProShares Trust Short MSCI Emerging Markets
EUM
$11.2M
| $6.62M | 0.08% |
+240,516
| New | +$6.62M |
|
|
THI
87
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.62M | 0.08% |
+114,065
| New | +$6.62M |
|
88
Walt Disney
DIS
$211B
| $6.52M | 0.08% |
+101,157
| New | +$6.52M |
|
89
Thomson Reuters
TRI
$79.9B
| $6.51M | 0.08% |
+186,008
| New | +$6.51M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.08% |
+243,224
| New | +$6.22M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.21M | 0.08% |
+74,895
| New | +$6.21M |
|
92
Tenaris
TS
$18.5B
| $6.16M | 0.08% |
+131,767
| New | +$6.16M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $6.06M | 0.08% |
+72,447
| New | +$6.06M |
|
94
Sun Life Financial
SLF
$32.4B
| $6.03M | 0.08% |
+188,724
| New | +$6.03M |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.03M | 0.08% |
+57,261
| New | +$6.03M |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.83M | 0.07% |
+120,264
| New | +$5.83M |
|
97
AstraZeneca
AZN
$247B
| $5.82M | 0.07% |
+112,075
| New | +$5.82M |
|
98
Manulife Financial
MFC
$51.5B
| $5.76M | 0.07% |
+347,546
| New | +$5.76M |
|
|
SFD
99
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.69M | 0.07% |
+167,400
| New | +$5.69M |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.63M | 0.07% |
+111,334
| New | +$5.63M |
|