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
HOTRW
2826
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-13,984
AXN
2827
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-16,012
GPIAW
2828
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-11,921
KITE
2829
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,263
NEFF
2830
DELISTED
Neff Corporation
NEFF
– –
-10,236
PRXL
2831
DELISTED
Parexel International Corp
PRXL
– –
-23,579
VTTI
2832
DELISTED
VTTI Energy Partners LP
VTTI
– –
-11,953
WBMD
2833
DELISTED
WebMD Health Corp.
WBMD
– –
-8,405
GUID
2834
DELISTED
Guidance Software, Inc.
GUID
– –
-14,321
IMED
2835
DELISTED
PureFunds ETFx HealthTech ETF
IMED
– –
-34,351
UMX
2836
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-16,570
GGOV
2837
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-10,340
WFM
2838
DELISTED
Whole Foods Market Inc
WFM
– –
-38,996
TUTT
2839
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-26,459
VMAX
2840
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-4,779
RMGN
2841
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-4,793
BHL
2842
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-13,982
GLA
2843
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-11,583
EMCR
2844
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-13,276
CBPO
2845
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,186
PNRA
2846
DELISTED
Panera Bread Co
PNRA
– –
-1,945
TSNU
2847
DELISTED
Tyson Foods, Inc.
TSNU
– –
-7,035
EVHC.PR
2848
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-2,193
PWE
2849
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-39,454
CST
2850
DELISTED
CST Brands, Inc.
CST
– –
-5,536
112 113
114
115 116