VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.58%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
859
Increased
730
Reduced
931
Closed
892
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Booking.com
BKNG
|
$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
| 4 |
AstraZeneca
AZN
|
$27.5M |
| 5 |
General Motors
GM
|
$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$285M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124M |
| 5 |
Bausch Health
BHC
|
$70.6M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 8.64% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Barrett Business Services
BBSI
$1.25B
| – | – | -4,472 | Closed | -$301K |
|
3427
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – | -11,614 | Closed | -$85K |
|
3428
Becton Dickinson
BDX
$55.3B
| – | – | -9,375 | Closed | -$938K |
|
3429
Franklin Resources
BEN
$13.3B
| – | – | 0 | – | – |
|
3430
Brown-Forman Class B
BF.B
$14.2B
| – | – | -51,179 | Closed | -$3.49M |
|
|
BGB
3431
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| – | – | -16,834 | Closed | -$298K |
|