We are live on ! Find out more
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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
3751
DELISTED
MRC Global
MRC
– –
-19,345
MRCY icon
3752
Mercury Systems
MRCY
$6.41B
– –
-8,995
MRIN
3753
DELISTED
Marin Software
MRIN
– –
-298
MSGS icon
3754
Madison Square Garden
MSGS
$9.3B
– –
-2,305
MSI icon
3755
Motorola Solutions
MSI
$68.3B
– –
-8,207
NCZ
3756
Virtus Convertible & Income Fund II
NCZ
$290M
– –
-6,451
NEA icon
3757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-100,650
NEOG icon
3758
Neogen
NEOG
$2B
– –
-14,624
NEU icon
3759
NewMarket
NEU
$7.58B
– –
-1,075
NGL icon
3760
NGL Energy Partners
NGL
$1.98B
– –
-55,773
NHTC icon
3761
Natural Health Trends
NHTC
$19.7M
– –
-10,482
NIC icon
3762
Nicolet Bankshares
NIC
$3.08B
– –
-8,540
NKX icon
3763
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
– –
-19,681
NLR icon
3764
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
– –
-21,683
NML
3765
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
– –
-31,996
NMZ icon
3766
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-40,524
NNI icon
3767
Nelnet
NNI
$4.7B
– –
-4,936
NOW icon
3768
ServiceNow
NOW
$109B
– –
-91,030
NPK icon
3769
National Presto Industries
NPK
$925M
– –
-2,181
NQP
3770
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-33,187
NRG icon
3771
NRG Energy
NRG
$25.5B
– –
-13,404
NRK icon
3772
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
– –
-19,615
NRP icon
3773
Natural Resource Partners
NRP
$1.39B
– –
-11,145
NTES icon
3774
NetEase
NTES
$80.4B
– –
-10,490
NTLA icon
3775
Intellia Therapeutics
NTLA
$1.7B
– –
-20,545
149 150
151
152 153