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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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONSIZ
2801
DELISTED
Oncobiologics, Inc. Series B Warrant
ONSIZ
$1K ﹤0.01%
+11,304
BKEP
2802
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,430
EMWP
2803
DELISTED
Eros Media World PLC
EMWP
– –
-1,039
PWE
2804
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-39,454
CST
2805
DELISTED
CST Brands, Inc.
CST
– –
-5,536
HVPW
2806
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-41,419
PVTB
2807
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,719
TRR
2808
DELISTED
Trc Companies
TRR
– –
-13,597
YHOO
2809
DELISTED
Yahoo Inc
YHOO
– –
-51,881
MATW icon
2810
Matthews International
MATW
$833M
– –
-3,190
DI
2811
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-17,419
XLYS
2812
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,644
XLVS
2813
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,401
XLKS
2814
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-15,825
XLIS
2815
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-21,028
STMP
2816
DELISTED
Stamps.com, Inc.
STMP
– –
-8,819
SMI
2817
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-10,650
ENV
2818
DELISTED
ENVESTNET, INC.
ENV
– –
-9,485
ETP
2819
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,564
WES
2820
DELISTED
Western Gas Partners Lp
WES
– –
-8,742
PTM
2821
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-20,118
PME
2822
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-30,997
PRMW
2823
DELISTED
Primo Water Corporation
PRMW
– –
-13,978
LJPC
2824
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-42,331
ETRM
2825
DELISTED
EnteroMedics Inc.
ETRM
– –
-12,936
111 112
113
114 115