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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
NTNX icon
3776
Nutanix
NTNX
$13.4B
– –
-28,856
NUS icon
3777
Nu Skin
NUS
$264M
– –
-8,364
NUV icon
3778
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-40,402
NVCR icon
3779
NovoCure
NVCR
$1.93B
– –
-10,100
XMAX
3780
XMAX Inc
XMAX
$548M
– –
-680
NVG icon
3781
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-13,190
NWSA icon
3782
News Corp Class A
NWSA
$14.7B
– –
-35,903
NXDT
3783
NexPoint Diversified Real Estate Trust
NXDT
$262M
– –
-13,717
NXC
3784
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-20,255
NXJ
3785
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-25,183
O icon
3786
Realty Income
O
$57.9B
– –
-14,648
OESX icon
3787
Orion Energy Systems
OESX
$37.9M
– –
-2,890
OFG icon
3788
OFG Bancorp
OFG
$1.98B
– –
-37,483
OFIX icon
3789
Orthofix Medical
OFIX
$393M
– –
-14,053
OIA icon
3790
Invesco Municipal Income Opportunities Trust
OIA
$291M
– –
-21,447
OIH icon
3791
VanEck Oil Services ETF
OIH
$2.39B
– –
-431
OII icon
3792
Oceaneering
OII
$3.92B
– –
-90,332
OMER icon
3793
Omeros
OMER
$738M
– –
-48,717
OMEX icon
3794
Odyssey Marine Exploration
OMEX
$52.3M
– –
-10,912
ONEO icon
3795
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28M
– –
-7,300
ONTO icon
3796
Onto Innovation
ONTO
$13.4B
– –
-11,049
OPP
3797
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
– –
-48,513
OR icon
3798
OR Royalties Inc
OR
$5.9B
– –
-25,801
ORMP icon
3799
Oramed Pharmaceuticals
ORMP
$151M
– –
-13,910
OSPN icon
3800
OneSpan
OSPN
$524M
– –
-22,301
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152
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