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
AVA icon
4176
Avista
AVA
$3.26B
– –
-5,916
AVXL icon
4177
Anavex Life Sciences
AVXL
$431M
– –
-12,164
AWR icon
4178
American States Water
AWR
$2.94B
– –
-6,393
AZZ icon
4179
AZZ Inc
AZZ
$3.7B
– –
-8,005
BBN icon
4180
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-14,330
BCBP icon
4181
BCB Bancorp
BCBP
$142M
– –
-13,420
BCE icon
4182
BCE
BCE
$24.3B
– –
-36,672
BFAM icon
4183
Bright Horizons
BFAM
$4.26B
– –
-3,775
BFH icon
4184
Bread Financial
BFH
$3.11B
– –
-5,923
BFOR icon
4185
Barron's 400 ETF
BFOR
$202M
– –
-14,149
BFZ
4186
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-14,530
BGB
4187
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
– –
-10,582
BGR icon
4188
BlackRock Energy and Resources Trust
BGR
$400M
– –
-14,851
BGT icon
4189
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-17,536
BGY icon
4190
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-48,860
BHB icon
4191
Bar Harbor Bankshares
BHB
$528M
– –
-10,298
BHC icon
4192
Bausch Health
BHC
$1.99B
– –
-231,179
BHK icon
4193
BlackRock Core Bond Trust
BHK
$677M
– –
-26,630
BIB icon
4194
ProShares Ultra NASDAQ Biotechnology
BIB
$87.3M
– –
-11,672
BIP icon
4195
Brookfield Infrastructure Partners
BIP
$17.4B
– –
-21,040
BKD icon
4196
Brookdale Senior Living
BKD
$3.54B
– –
-36,180
BKF icon
4197
iShares MSCI BIC ETF
BKF
$90.4M
– –
-27,223
BKLN icon
4198
Invesco Senior Loan ETF
BKLN
$6.42B
– –
-27,134
BKN
4199
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-11,821
BKT icon
4200
BlackRock Income Trust
BKT
$355M
– –
-5,737
166 167
168
169 170