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
NAN icon
3801
Nuveen New York Quality Municipal Income Fund
NAN
$358M
– –
-15,067
NBN icon
3802
Northeast Bank
NBN
$792M
– –
-12,617
NCZ
3803
Virtus Convertible & Income Fund II
NCZ
$266M
– –
-6,451
NEA icon
3804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
– –
-100,650
NEOG icon
3805
Neogen
NEOG
$1.28B
– –
-14,624
NEU icon
3806
NewMarket
NEU
$7.2B
– –
-1,075
NGL icon
3807
NGL Energy Partners
NGL
$1.24B
– –
-55,773
NHTC icon
3808
Natural Health Trends
NHTC
$31.9M
– –
-10,482
NIC icon
3809
Nicolet Bankshares
NIC
$1.9B
– –
-8,540
NKX icon
3810
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
– –
-19,681
NLR icon
3811
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
– –
-21,683
NML
3812
Neuberger Berman Energy Infrastructure and Income Fund
NML
$496M
– –
-31,996
NMZ icon
3813
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-40,524
NNI icon
3814
Nelnet
NNI
$4.73B
– –
-4,936
NOW icon
3815
ServiceNow
NOW
$173B
– –
-18,206
NPK icon
3816
National Presto Industries
NPK
$676M
– –
-2,181
NQP icon
3817
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
– –
-33,187
NRG icon
3818
NRG Energy
NRG
$32.6B
– –
-13,404
NRK icon
3819
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$885M
– –
-19,615
NRP icon
3820
Natural Resource Partners
NRP
$1.39B
– –
-11,145
NTES icon
3821
NetEase
NTES
$88.4B
– –
-10,490
NTLA icon
3822
Intellia Therapeutics
NTLA
$1.12B
– –
-20,545
NTNX icon
3823
Nutanix
NTNX
$12.7B
– –
-28,856
NUS icon
3824
Nu Skin
NUS
$482M
– –
-8,364
NUV icon
3825
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-40,402
151 152
153
154 155