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 8.68%
4 Financials 8.61%
5 Industrials 7.72%
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
STMP
2802
DELISTED
Stamps.com, Inc.
STMP
– –
-8,819
SMI
2803
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-10,650
ENV
2804
DELISTED
ENVESTNET, INC.
ENV
– –
-9,485
ETP
2805
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,564
WES
2806
DELISTED
Western Gas Partners Lp
WES
– –
-8,742
PTM
2807
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-20,118
PME
2808
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-30,997
PRMW
2809
DELISTED
Primo Water Corporation
PRMW
– –
-13,978
LJPC
2810
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-42,331
ETRM
2811
DELISTED
EnteroMedics Inc.
ETRM
– –
-12,936
KRU
2812
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-5,060
SWFT
2813
DELISTED
Swift Transportation Company
SWFT
– –
-15,439
CBA
2814
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,626
PFA
2815
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-35,094
AZPN
2816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,936
SPN
2817
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,742
AHPAW
2818
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-44,103
SNDS
2819
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,827
HOTRW
2820
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-13,984
AXGN icon
2821
Axogen
AXGN
$1.68B
– –
-19,214
STAF
2822
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-11
HMY icon
2823
Harmony Gold Mining
HMY
$10.5B
– –
-51,882
BEL
2824
DELISTED
Belmond Ltd.
BEL
– –
-16,382
APF
2825
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-21,742
111 112
113
114 115