VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$14.1M
3 +$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1 +$71.3M
2 +$13.3M
3 +$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQI icon
3851
Invesco Quality Municipal Securities
IQI
$522M
-11,244
BGR icon
3852
BlackRock Energy and Resources Trust
BGR
$413M
-14,851
BHK icon
3853
BlackRock Core Bond Trust
BHK
$664M
-26,630
BIB icon
3854
ProShares Ultra NASDAQ Biotechnology
BIB
$79.4M
-11,672
BIP icon
3855
Brookfield Infrastructure Partners
BIP
$16.7B
-21,040
BKD icon
3856
Brookdale Senior Living
BKD
$3.3B
-36,180
BKF icon
3857
iShares MSCI BIC ETF
BKF
$91.1M
-27,223
BKLN icon
3858
Invesco Senior Loan ETF
BKLN
$6.51B
-27,134
BKN
3859
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-11,821
BKT icon
3860
BlackRock Income Trust
BKT
$346M
-5,737
BLE
3861
DELISTED
BlackRock Municipal Income Trust II
BLE
-11,598
BLMN icon
3862
Bloomin' Brands
BLMN
$523M
-17,524
BLUE
3863
DELISTED
bluebird bio
BLUE
-1,872
BMA icon
3864
Banco Macro
BMA
$4.74B
-20,809
BME icon
3865
BlackRock Health Sciences Trust
BME
$506M
-6,925
BMI icon
3866
Badger Meter
BMI
$3.56B
-6,112
BMRC icon
3867
Bank of Marin Bancorp
BMRC
$419M
-5,846
BNO icon
3868
United States Brent Oil Fund
BNO
$815M
-11,533
BOE icon
3869
BlackRock Enhanced Global Dividend Trust
BOE
$648M
-44,739
BOH icon
3870
Bank of Hawaii
BOH
$3.05B
-6,863
BOKF icon
3871
BOK Financial
BOKF
$8.05B
-6,539
BOSC icon
3872
Better Online Solutions
BOSC
$33.7M
-14,187
BPOP icon
3873
Popular Inc
BPOP
$9.51B
-11,018
BR icon
3874
Broadridge
BR
$18.1B
-3,375
BRW
3875
Saba Capital Income & Opportunities Fund
BRW
$289M
-22,756