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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFOR icon
4176
Barron's 400 ETF
BFOR
$215M
– –
-14,149
BFZ
4177
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,530
BGB
4178
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-10,582
BGR icon
4179
BlackRock Energy and Resources Trust
BGR
$402M
– –
-14,851
BGT icon
4180
BlackRock Floating Rate Income Trust
BGT
$318M
– –
-17,536
BGY icon
4181
BlackRock Enhanced International Dividend Trust
BGY
$513M
– –
-48,860
BHB icon
4182
Bar Harbor Bankshares
BHB
$609M
– –
-10,298
BHC icon
4183
Bausch Health
BHC
$1.93B
– –
-231,179
BHK icon
4184
BlackRock Core Bond Trust
BHK
$644M
– –
-26,630
BIB icon
4185
ProShares Ultra NASDAQ Biotechnology
BIB
$70.5M
– –
-11,672
BIP icon
4186
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-21,040
BKD icon
4187
Brookdale Senior Living
BKD
$3.07B
– –
-36,180
BKF icon
4188
iShares MSCI BIC ETF
BKF
$78.7M
– –
-27,223
BKLN icon
4189
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-27,134
BKN
4190
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,821
BKT icon
4191
BlackRock Income Trust
BKT
$338M
– –
-5,737
BLE
4192
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,598
BLMN icon
4193
Bloomin' Brands
BLMN
$636M
– –
-17,524
BLUE
4194
DELISTED
bluebird bio
BLUE
– –
-1,872
BPOP icon
4195
Popular Inc
BPOP
$10.1B
– –
-11,018
BR icon
4196
Broadridge
BR
$17.4B
– –
-3,375
BRW
4197
Saba Capital Income & Opportunities Fund
BRW
$284M
– –
-22,756
BSX icon
4198
Boston Scientific
BSX
$72.8B
– –
-40,579
BTAL icon
4199
AGF US Market Neutral Anti-Beta Fund
BTAL
$278M
– –
-39,960
BTZ icon
4200
BlackRock Credit Allocation Income Trust
BTZ
$944M
– –
-34,091
166 167
168
169 170