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

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
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
DI
2802
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-17,419
XLYS
2803
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,644
XLVS
2804
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,401
XLKS
2805
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-15,825
XLIS
2806
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-21,028
STMP
2807
DELISTED
Stamps.com, Inc.
STMP
– –
-8,819
SMI
2808
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-10,650
ENV
2809
DELISTED
ENVESTNET, INC.
ENV
– –
-9,485
ETP
2810
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,564
WES
2811
DELISTED
Western Gas Partners Lp
WES
– –
-8,742
PTM
2812
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-20,118
PME
2813
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-30,997
PRMW
2814
DELISTED
Primo Water Corporation
PRMW
– –
-13,978
LJPC
2815
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-42,331
ETRM
2816
DELISTED
EnteroMedics Inc.
ETRM
– –
-12,936
KRU
2817
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-5,060
SWFT
2818
DELISTED
Swift Transportation Company
SWFT
– –
-15,439
CBA
2819
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,626
PFA
2820
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-35,094
AZPN
2821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,936
DWT
2822
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-18,769
SPN
2823
DELISTED
Superior Energy Services, Inc.
SPN
– –
-27,418
AHPAW
2824
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-44,103
SNDS
2825
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,827
111 112
113
114 115