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
BKF icon
3951
iShares MSCI BIC ETF
BKF
$93.7M
-27,223
BKLN icon
3952
Invesco Senior Loan ETF
BKLN
$7.06B
-27,134
BKN icon
3953
BlackRock Investment Quality Municipal Trust
BKN
$197M
-11,821
BKT icon
3954
BlackRock Income Trust
BKT
$360M
-5,737
BLE icon
3955
BlackRock Municipal Income Trust II
BLE
$504M
-11,598
BLMN icon
3956
Bloomin' Brands
BLMN
$654M
-17,524
BLUE
3957
DELISTED
bluebird bio
BLUE
-1,872
BMA icon
3958
Banco Macro
BMA
$5.93B
-20,809
BME icon
3959
BlackRock Health Sciences Trust
BME
$539M
-6,925
BMI icon
3960
Badger Meter
BMI
$5.06B
-6,112
BMRC icon
3961
Bank of Marin Bancorp
BMRC
$431M
-5,846
BNO icon
3962
United States Brent Oil Fund
BNO
$106M
-11,533
BOE icon
3963
BlackRock Enhanced Global Dividend Trust
BOE
$664M
-44,739
BOH icon
3964
Bank of Hawaii
BOH
$2.83B
-6,863
BOKF icon
3965
BOK Financial
BOKF
$8.11B
-6,539
BOSC icon
3966
Better Online Solutions
BOSC
$30.3M
-14,187
BPOP icon
3967
Popular Inc
BPOP
$8.54B
-11,018
BR icon
3968
Broadridge
BR
$25.5B
-3,375
BRW
3969
Saba Capital Income & Opportunities Fund
BRW
$295M
-22,756
BSX icon
3970
Boston Scientific
BSX
$131B
-40,579
BTAL icon
3971
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
-39,960
BTZ icon
3972
BlackRock Credit Allocation Income Trust
BTZ
$995M
-34,091
BWG
3973
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
-30,300
CAAS icon
3974
China Automotive Systems
CAAS
$142M
-73,227
CAL icon
3975
Caleres
CAL
$465M
-8,813