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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $3.33M | 0.04% |
+184,393
| New | +$3.33M |
|
177
IAMGOLD
IAG
$5.42B
| $3.31M | 0.04% |
+695,923
| New | +$3.31M |
|
178
iShares Government/Credit Bond ETF
GBF
$135M
| $3.29M | 0.04% |
+30,049
| New | +$3.29M |
|
179
Coca-Cola
KO
$297B
| $3.26M | 0.04% |
+85,975
| New | +$3.26M |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.25M | 0.04% |
+53,422
| New | +$3.25M |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.24M | 0.04% |
+25,745
| New | +$3.24M |
|
182
Visa
V
$679B
| $3.23M | 0.04% |
+16,878
| New | +$3.23M |
|
183
American International
AIG
$44.9B
| $3.21M | 0.04% |
+65,963
| New | +$3.21M |
|
184
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $3.2M | 0.04% |
+148,137
| New | +$3.2M |
|
185
Lumen
LUMN
$4.92B
| $3.18M | 0.04% |
+101,422
| New | +$3.18M |
|
186
First Solar
FSLR
$21B
| $3.18M | 0.04% |
+79,110
| New | +$3.18M |
|
187
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.17M | 0.04% |
+86,520
| New | +$3.17M |
|
188
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $3.06M | 0.04% |
+114,732
| New | +$3.06M |
|
189
Banco Santander
SAN
$140B
| $3.04M | 0.04% |
+371,402
| New | +$3.04M |
|
190
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $3.01M | 0.04% |
+53,221
| New | +$3.01M |
|
|
BT
191
DELISTED
BT Group plc (ADR)
BT
| $3.01M | 0.04% |
+54,354
| New | +$3.01M |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $3M | 0.04% |
+58,991
| New | +$3M |
|
193
ProShares Ultra MidCap400
MVV
$149M
| $3M | 0.04% |
+27,482
| New | +$3M |
|
194
FirstEnergy
FE
$25.1B
| $2.99M | 0.04% |
+81,927
| New | +$2.99M |
|
195
Honeywell
HON
$138B
| $2.98M | 0.04% |
+35,887
| New | +$2.98M |
|
196
ING
ING
$70.6B
| $2.97M | 0.04% |
+261,760
| New | +$2.97M |
|
197
Trane Technologies
TT
$91.4B
| $2.97M | 0.04% |
+45,705
| New | +$2.97M |
|
198
iShares US Home Construction ETF
ITB
$3.16B
| $2.95M | 0.04% |
+131,830
| New | +$2.95M |
|
199
SPDR Portfolio TIPS ETF
SPIP
$959M
| $2.94M | 0.04% |
+52,713
| New | +$2.94M |
|
|
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.94M | 0.04% |
+44,222
| New | +$2.94M |
|