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
MRIN
3551
DELISTED
Marin Software
MRIN
– –
-298
MSGS icon
3552
Madison Square Garden
MSGS
$6.97B
– –
-2,305
MSI icon
3553
Motorola Solutions
MSI
$66.7B
– –
-8,207
MTCH icon
3554
Match Group
MTCH
$7.4B
– –
-11,313
MTX icon
3555
Minerals Technologies
MTX
$2.09B
– –
-3,990
MUA icon
3556
BlackRock MuniAssets Fund
MUA
$426M
– –
-27,171
MVF icon
3557
BlackRock MuniVest Fund
MVF
$405M
– –
-28,855
MVV icon
3558
ProShares Ultra MidCap400
MVV
$149M
– –
-15,063
MYN icon
3559
BlackRock MuniYield New York Quality Fund
MYN
$387M
– –
-31,935
NAC icon
3560
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
– –
-38,727
NAN icon
3561
Nuveen New York Quality Municipal Income Fund
NAN
$354M
– –
-15,067
NBN icon
3562
Northeast Bank
NBN
$978M
– –
-12,617
NCZ
3563
Virtus Convertible & Income Fund II
NCZ
$270M
– –
-6,451
NEA icon
3564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-100,650
NEOG icon
3565
Neogen
NEOG
$2.01B
– –
-14,624
NEU icon
3566
NewMarket
NEU
$6.04B
– –
-1,075
NGL icon
3567
NGL Energy Partners
NGL
$1.21B
– –
-55,773
NHTC icon
3568
Natural Health Trends
NHTC
$41.9M
– –
-10,482
NIC icon
3569
Nicolet Bankshares
NIC
$1.95B
– –
-8,540
NKX icon
3570
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
– –
-19,681
NLR icon
3571
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
– –
-21,683
NML
3572
Neuberger Energy Infrastructure and Income Fund Inc
NML
$490M
– –
-31,996
NMZ icon
3573
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
– –
-40,524
NNI icon
3574
Nelnet
NNI
$4.76B
– –
-4,936
NOW icon
3575
ServiceNow
NOW
$134B
– –
-91,030
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