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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
KRU
2826
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-5,060
SWFT
2827
DELISTED
Swift Transportation Company
SWFT
– –
-15,439
INSEW
2828
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-24,560
MEP
2829
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-20,668
KLREW
2830
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-18,786
IKGH
2831
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-95,420
CWEI
2832
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,649
CHMT
2833
DELISTED
Chemtura Corporation
CHMT
– –
-6,982
XXIA
2834
DELISTED
Ixia
XXIA
– –
-142,631
CERCZ
2835
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
– –
-19,875
NMBL
2836
DELISTED
Nimble Storage, Inc.
NMBL
– –
-122,852
BEAV
2837
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,926
CBR
2838
DELISTED
CIBER Inc.
CBR
– –
-181,336
COYN
2839
DELISTED
COPsync, Inc.
COYN
– –
-178,676
COYNW
2840
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-20,002
JOY
2841
DELISTED
Joy Global Inc
JOY
– –
-21,601
CEB
2842
DELISTED
CEB Inc.
CEB
– –
-6,967
DIVI
2843
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-52,537
CSC
2844
DELISTED
Computer Sciences
CSC
– –
-40,440
DB.RT
2845
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-41,628
ILB
2846
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-32,028
ROSG
2847
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-11,425
HILO
2848
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-22,695
RGSE
2849
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-106,551
EGPT
2850
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-17,457
112 113
114
115 116