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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $5.53M | 0.07% |
+35,602
| New | +$5.53M |
|
102
Vanguard Total Bond Market
BND
$133B
| $5.48M | 0.07% |
+67,784
| New | +$5.48M |
|
103
Allstate
ALL
$53.3B
| $5.47M | 0.07% |
+108,166
| New | +$5.47M |
|
104
Halliburton
HAL
$19.2B
| $5.31M | 0.07% |
+110,188
| New | +$5.31M |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $5.26M | 0.07% |
+299,130
| New | +$5.26M |
|
106
Wells Fargo
WFC
$261B
| $5.2M | 0.07% |
+125,806
| New | +$5.2M |
|
107
iShare MSCI Eurozone ETF
EZU
$7.75B
| $5.19M | 0.07% |
+137,485
| New | +$5.19M |
|
108
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $5.14M | 0.07% |
+51,175
| New | +$5.14M |
|
109
Morgan Stanley
MS
$237B
| $5.11M | 0.07% |
+189,568
| New | +$5.11M |
|
|
KFYP
110
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $5.01M | 0.06% |
+84,832
| New | +$5.01M |
|
|
BSMX
111
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.99M | 0.06% |
+360,723
| New | +$4.99M |
|
112
Deutsche Bank
DB
$66.6B
| $4.95M | 0.06% |
+107,861
| New | +$4.95M |
|
113
JPMorgan Chase
JPM
$820B
| $4.92M | 0.06% |
+95,253
| New | +$4.92M |
|
114
Costco
COST
$416B
| $4.9M | 0.06% |
+42,512
| New | +$4.9M |
|
115
DuPont de Nemours
DD
$31.5B
| $4.87M | 0.06% |
+126,868
| New | +$4.87M |
|
116
Imperial Oil
IMO
$45.5B
| $4.87M | 0.06% |
+110,732
| New | +$4.87M |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $4.86M | 0.06% |
+38,832
| New | +$4.86M |
|
118
Pfizer
PFE
$141B
| $4.8M | 0.06% |
+167,153
| New | +$4.8M |
|
119
Boeing
BA
$180B
| $4.79M | 0.06% |
+40,773
| New | +$4.79M |
|
120
iShares US Real Estate ETF
IYR
$3.7B
| $4.74M | 0.06% |
+74,301
| New | +$4.74M |
|
121
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
| $4.74M | 0.06% |
+181,291
| New | +$4.74M |
|
122
Ovintiv
OVV
$10.9B
| $4.73M | 0.06% |
+273,071
| New | +$4.73M |
|
123
Barclays
BCS
$68.3B
| $4.67M | 0.06% |
+274,050
| New | +$4.67M |
|
124
Sanofi
SNY
$120B
| $4.58M | 0.06% |
+90,514
| New | +$4.58M |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.57M | 0.06% |
+42,935
| New | +$4.57M |
|