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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $473M | 6.02% |
+4,434,800
| New | +$473M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $294M | 3.75% |
+2,615,714
| New | +$294M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $257M | 3.27% |
+3,257,873
| New | +$257M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $136M | 1.74% |
+602,833
| New | +$136M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $104M | 1.32% |
+687,666
| New | +$104M |
|
6
Apple
AAPL
$3.45T
| $72.4M | 0.92% |
+151,959
| New | +$72.4M |
|
7
Bausch Health
BHC
$2.74B
| $65.1M | 0.83% |
+623,817
| New | +$65.1M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $55.5M | 0.71% |
+543,684
| New | +$55.5M |
|
9
Toronto Dominion Bank
TD
$128B
| $47.8M | 0.61% |
+531,061
| New | +$47.8M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.6M | 0.59% |
+676,119
| New | +$46.6M |
|
11
Novartis
NVS
$245B
| $42.9M | 0.55% |
+559,296
| New | +$42.9M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.7M | 0.48% |
+221
| New | +$37.7M |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $33.4M | 0.43% |
+303,213
| New | +$33.4M |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $32.9M | 0.42% |
+1,311,930
| New | +$32.9M |
|
15
Bank of Montreal
BMO
$86.7B
| $31.1M | 0.4% |
+464,954
| New | +$31.1M |
|
16
BP
BP
$90.8B
| $30.3M | 0.39% |
+720,124
| New | +$30.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 0.37% |
+33,435
| New | +$29.3M |
|
18
SPDR Gold Trust
GLD
$107B
| $28.3M | 0.36% |
+220,449
| New | +$28.3M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 0.35% |
+163,373
| New | +$27.5M |
|
20
Vodafone
VOD
$28.8B
| $26.2M | 0.33% |
+746,113
| New | +$26.2M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24.6M | 0.31% |
+308,491
| New | +$24.6M |
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.3M | 0.31% |
+290,879
| New | +$24.3M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.3% |
+904,168
| New | +$23.5M |
|
24
Telefonica
TEF
$30.2B
| $23.2M | 0.3% |
+1,499,726
| New | +$23.2M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.27% |
+688,884
| New | +$21.5M |
|