VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
3926
Asure Software
ASUR
$278M
– –
-26,633
ATEC icon
3927
Alphatec Holdings
ATEC
$2.64B
– –
-25,443
ATHE
3928
Alterity Therapeutics
ATHE
$62.5M
– –
-2,310
AUDC icon
3929
AudioCodes
AUDC
$240M
– –
-21,283
AVA icon
3930
Avista
AVA
$3.27B
– –
-5,916
AVXL icon
3931
Anavex Life Sciences
AVXL
$448M
– –
-12,164
AWR icon
3932
American States Water
AWR
$2.94B
– –
-6,393
AZZ icon
3933
AZZ Inc
AZZ
$3.68B
– –
-8,005
BBN icon
3934
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-14,330
BCBP icon
3935
BCB Bancorp
BCBP
$133M
– –
-13,420
BCE icon
3936
BCE
BCE
$22.5B
– –
-36,672
BFAM icon
3937
Bright Horizons
BFAM
$5.44B
– –
-3,775
BFH icon
3938
Bread Financial
BFH
$3.36B
– –
-5,923
BFOR icon
3939
Barron's 400 ETF
BFOR
$198M
– –
-14,149
BFZ icon
3940
BlackRock CA Municipal Income Trust
BFZ
$332M
– –
-14,530
BGB
3941
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
– –
-10,582
BGR icon
3942
BlackRock Energy and Resources Trust
BGR
$375M
– –
-14,851
BGT icon
3943
BlackRock Floating Rate Income Trust
BGT
$345M
– –
-17,536
BGY icon
3944
BlackRock Enhanced International Dividend Trust
BGY
$542M
– –
-48,860
BHB icon
3945
Bar Harbor Bankshares
BHB
$548M
– –
-10,298
BHC icon
3946
Bausch Health
BHC
$2.59B
– –
-231,179
BHK icon
3947
BlackRock Core Bond Trust
BHK
$697M
– –
-26,630
BIB icon
3948
ProShares Ultra NASDAQ Biotechnology
BIB
$85.7M
– –
-11,672
BIP icon
3949
Brookfield Infrastructure Partners
BIP
$16.3B
– –
-21,040
BKD icon
3950
Brookdale Senior Living
BKD
$2.9B
– –
-36,180
156 157
158
159 160