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
NVCR icon
3826
NovoCure
NVCR
$1.3B
– –
-10,100
XWIN
3827
XMAX Inc
XWIN
$234M
– –
-680
NVG icon
3828
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-13,190
NWSA icon
3829
News Corp Class A
NWSA
$14.3B
– –
-35,903
NXDT
3830
NexPoint Diversified Real Estate Trust
NXDT
$130M
– –
-13,717
NXC icon
3831
Nuveen CA Select Tax-Free Income Portfolio
NXC
$85.2M
– –
-20,255
NXJ icon
3832
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
– –
-25,183
O icon
3833
Realty Income
O
$53.4B
– –
-14,648
OESX icon
3834
Orion Energy Systems
OESX
$62.7M
– –
-2,890
OFG icon
3835
OFG Bancorp
OFG
$1.8B
– –
-37,483
OFIX icon
3836
Orthofix Medical
OFIX
$632M
– –
-14,053
OIA icon
3837
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
-21,447
OIH icon
3838
VanEck Oil Services ETF
OIH
$1.23B
– –
-431
OII icon
3839
Oceaneering
OII
$2.73B
– –
-90,332
OMER icon
3840
Omeros
OMER
$767M
– –
-48,717
OMEX icon
3841
Odyssey Marine Exploration
OMEX
$119M
– –
-10,912
ONEO icon
3842
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$97M
– –
-7,300
ONTO icon
3843
Onto Innovation
ONTO
$7.94B
– –
-11,049
OPP
3844
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$200M
– –
-48,513
OR icon
3845
OR Royalties Inc
OR
$6.48B
– –
-25,801
ORMP icon
3846
Oramed Pharmaceuticals
ORMP
$109M
– –
-13,910
OSPN icon
3847
OneSpan
OSPN
$469M
– –
-22,301
OSUR icon
3848
OraSure Technologies
OSUR
$181M
– –
-17,233
OTEX icon
3849
Open Text
OTEX
$8.51B
– –
-25,630
OTTR icon
3850
Otter Tail
OTTR
$3.45B
– –
-5,852
152 153
154
155 156