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
BLE
4201
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,598
BLMN icon
4202
Bloomin' Brands
BLMN
$495M
– –
-17,524
BLUE
4203
DELISTED
bluebird bio
BLUE
– –
-1,872
BMA icon
4204
Banco Macro
BMA
$4.47B
– –
-20,809
BME icon
4205
BlackRock Health Sciences Trust
BME
$529M
– –
-6,925
BMI icon
4206
Badger Meter
BMI
$4.36B
– –
-6,112
BMRC icon
4207
Bank of Marin Bancorp
BMRC
$387M
– –
-5,846
BNO icon
4208
United States Brent Oil Fund
BNO
$252M
– –
-11,533
BOE icon
4209
BlackRock Enhanced Global Dividend Trust
BOE
$631M
– –
-44,739
BOH icon
4210
Bank of Hawaii
BOH
$2.95B
– –
-6,863
BOKF icon
4211
BOK Financial
BOKF
$7.61B
– –
-6,539
BOSC icon
4212
Better Online Solutions
BOSC
$30M
– –
-14,187
BPOP icon
4213
Popular Inc
BPOP
$8.44B
– –
-11,018
BR icon
4214
Broadridge
BR
$22.1B
– –
-3,375
BRW
4215
Saba Capital Income & Opportunities Fund
BRW
$279M
– –
-22,756
BSX icon
4216
Boston Scientific
BSX
$107B
– –
-40,579
BTAL icon
4217
AGF US Market Neutral Anti-Beta Fund
BTAL
$393M
– –
-39,960
BTZ icon
4218
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-34,091
BWG
4219
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-30,300
CAAS icon
4220
China Automotive Systems
CAAS
$126M
– –
-73,227
CAL icon
4221
Caleres
CAL
$342M
– –
-8,813
CANF
4222
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
– –
-4
CAPL icon
4223
CrossAmerica Partners
CAPL
$853M
– –
-12,678
CAR icon
4224
Avis
CAR
$3.38B
– –
-7,253
CARM
4225
DELISTED
Carisma Therapeutics
CARM
– –
-1,474
166 167 168
169
170