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
DCUC
2802
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,863
QEH
2803
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-23,351
WNR
2804
DELISTED
Western Refining Inc
WNR
– –
-13,391
KMI.WS
2805
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-312,324
GTAA
2806
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-37,923
MEMP
2807
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-328,931
BIOA.WS
2808
DELISTED
BioAmber Inc.
BIOA.WS
– –
-32,267
AIRM
2809
DELISTED
Air Methods Corp
AIRM
– –
-63,393
WWAV
2810
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,775
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