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
KRU
2826
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
– –
-5,060
SWFT
2827
DELISTED
Swift Transportation Company
SWFT
– –
-15,439
LNCE
2828
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,928
CNDA
2829
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-12,600
WEXP
2830
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
– –
-33,593
OACQR
2831
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-12,916
AAAP
2832
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,480
YUME
2833
DELISTED
YuMe, Inc.
YUME
– –
-14,356
TIME
2834
DELISTED
Time Inc.
TIME
– –
-15,169
IXYS
2835
DELISTED
IXYS Corp
IXYS
– –
-16,656
SYT
2836
DELISTED
Syngenta Ag
SYT
– –
-9,783
GAZ
2837
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-84,386
ARCX
2838
DELISTED
Arc Logistics Partners LP
ARCX
– –
-32,554
OME
2839
DELISTED
Omega Protein
OME
– –
-15,339
DELTW
2840
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-28,312
RBPAA
2841
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-10,398
SNAK
2842
DELISTED
Inventure Foods, Inc.
SNAK
– –
-26,093
TESO
2843
DELISTED
Tesco Corp
TESO
– –
-14,381
CBF
2844
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,172
PN
2845
DELISTED
Patriot National, Inc.
PN
– –
-19,468
RATE
2846
DELISTED
Bankrate Inc
RATE
– –
-45,045
YECO
2847
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-3,017
AXN
2848
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-16,012
GPIAW
2849
DELISTED
GP Investments Acquisition Corp
GPIAW
– –
-11,921
KITE
2850
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,263
112 113
114
115 116