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
NTLA icon
3676
Intellia Therapeutics
NTLA
$1.61B
– –
-20,545
NTNX icon
3677
Nutanix
NTNX
$10.8B
– –
-28,856
NUS icon
3678
Nu Skin
NUS
$371M
– –
-8,364
NUV icon
3679
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-40,402
NVCR icon
3680
NovoCure
NVCR
$1.44B
– –
-10,100
XWIN
3681
XMAX Inc
XWIN
$344M
– –
-680
NVG icon
3682
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-13,190
NWSA icon
3683
News Corp Class A
NWSA
$14.4B
– –
-35,903
NXDT
3684
NexPoint Diversified Real Estate Trust
NXDT
$259M
– –
-13,717
NXC
3685
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-20,255
NXJ icon
3686
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
– –
-25,183
O icon
3687
Realty Income
O
$59.1B
– –
-14,648
OESX icon
3688
Orion Energy Systems
OESX
$37.5M
– –
-2,890
OFG icon
3689
OFG Bancorp
OFG
$1.92B
– –
-37,483
OFIX icon
3690
Orthofix Medical
OFIX
$496M
– –
-14,053
OIA icon
3691
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-21,447
OIH icon
3692
VanEck Oil Services ETF
OIH
$2.27B
– –
-431
OII icon
3693
Oceaneering
OII
$3.73B
– –
-90,332
OPP
3694
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$195M
– –
-48,513
OR icon
3695
OR Royalties Inc
OR
$7.56B
– –
-25,801
ORMP icon
3696
Oramed Pharmaceuticals
ORMP
$156M
– –
-13,910
OSPN icon
3697
OneSpan
OSPN
$420M
– –
-22,301
OSUR icon
3698
OraSure Technologies
OSUR
$207M
– –
-17,233
OTEX icon
3699
Open Text
OTEX
$5.62B
– –
-25,630
OTTR icon
3700
Otter Tail
OTTR
$3.7B
– –
-5,852
146 147
148
149 150