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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHB icon
4201
Bar Harbor Bankshares
BHB
$521M
-10,298
BHC icon
4202
Bausch Health
BHC
$2.61B
-231,179
BHK icon
4203
BlackRock Core Bond Trust
BHK
$690M
-26,630
BIB icon
4204
ProShares Ultra NASDAQ Biotechnology
BIB
$86.1M
-11,672
BIP icon
4205
Brookfield Infrastructure Partners
BIP
$16.9B
-21,040
BKD icon
4206
Brookdale Senior Living
BKD
$2.52B
-36,180
BKF icon
4207
iShares MSCI BIC ETF
BKF
$88.9M
-27,223
BKLN icon
4208
Invesco Senior Loan ETF
BKLN
$6.37B
-27,134
BKN icon
4209
BlackRock Investment Quality Municipal Trust
BKN
$192M
-11,821
BKT icon
4210
BlackRock Income Trust
BKT
$357M
-5,737
BLE icon
4211
BlackRock Municipal Income Trust II
BLE
$495M
-11,598
BLMN icon
4212
Bloomin' Brands
BLMN
$586M
-17,524
BLUE
4213
DELISTED
bluebird bio
BLUE
-1,872
BMA icon
4214
Banco Macro
BMA
$5.63B
-20,809
BME icon
4215
BlackRock Health Sciences Trust
BME
$528M
-6,925
BMI icon
4216
Badger Meter
BMI
$5.25B
-6,112
BMRC icon
4217
Bank of Marin Bancorp
BMRC
$436M
-5,846
BNO icon
4218
United States Brent Oil Fund
BNO
$95.7M
-11,533
BOE icon
4219
BlackRock Enhanced Global Dividend Trust
BOE
$647M
-44,739
BOH icon
4220
Bank of Hawaii
BOH
$2.63B
-6,863
BOKF icon
4221
BOK Financial
BOKF
$7.37B
-6,539
BOSC icon
4222
Better Online Solutions
BOSC
$28.5M
-14,187
BPOP icon
4223
Popular Inc
BPOP
$7.82B
-11,018
BR icon
4224
Broadridge
BR
$26.9B
-3,375
BRW
4225
Saba Capital Income & Opportunities Fund
BRW
$310M
-22,756