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
HVPW
2851
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-41,419
PVTB
2852
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,719
TRR
2853
DELISTED
Trc Companies
TRR
– –
-13,597
YHOO
2854
DELISTED
Yahoo Inc
YHOO
– –
-51,881
MJN
2855
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,280
JIVE
2856
DELISTED
Jive Software, Inc.
JIVE
– –
-43,064
WSTL
2857
DELISTED
Westell Technologies Inc
WSTL
– –
-5,096
INVT
2858
DELISTED
Inventergy Global, Inc.
INVT
– –
-40,993
WILN
2859
DELISTED
Wi-LAN Inc.
WILN
– –
-69,368
EXCU
2860
DELISTED
Exelon Corporation
EXCU
– –
-5,868
JNS
2861
DELISTED
Janus Capital Group Inc
JNS
– –
-14,760
BAA
2862
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,701
SALE
2863
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-24,873
ADGE
2864
DELISTED
American Dg Energy Inc
ADGE
– –
-11,426
INVN
2865
DELISTED
Invensense Inc
INVN
– –
-27,599
EXAR
2866
DELISTED
Exar Corporation
EXAR
– –
-127,223
CAPNW
2867
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-12,630
FNBC
2868
DELISTED
First NBC Bank Holding Company
FNBC
– –
-17,031
SBY
2869
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,709
SWC
2870
DELISTED
Stillwater Mining Co
SWC
– –
-13,664
RUSS
2871
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-4,253
INSEW
2872
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-24,560
MEP
2873
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-20,668
KLREW
2874
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-18,786
IKGH
2875
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-95,420
113 114
115
116 117