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
NEFF
2851
DELISTED
Neff Corporation
NEFF
– –
-10,236
PRXL
2852
DELISTED
Parexel International Corp
PRXL
– –
-23,579
VTTI
2853
DELISTED
VTTI Energy Partners LP
VTTI
– –
-11,953
WBMD
2854
DELISTED
WebMD Health Corp.
WBMD
– –
-8,405
GUID
2855
DELISTED
Guidance Software, Inc.
GUID
– –
-14,321
IMED
2856
DELISTED
PureFunds ETFx HealthTech ETF
IMED
– –
-34,351
UMX
2857
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-16,570
GGOV
2858
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-10,340
WFM
2859
DELISTED
Whole Foods Market Inc
WFM
– –
-38,996
BHL
2860
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-13,982
GLA
2861
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-11,583
EMCR
2862
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-13,276
CBPO
2863
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,186
PNRA
2864
DELISTED
Panera Bread Co
PNRA
– –
-1,945
EVHC.PR
2865
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-2,193
PWE
2866
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-39,454
CST
2867
DELISTED
CST Brands, Inc.
CST
– –
-5,536
HVPW
2868
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-41,419
PVTB
2869
DELISTED
PrivateBancorp Inc
PVTB
– –
-13,719
TRR
2870
DELISTED
Trc Companies
TRR
– –
-13,597
YHOO
2871
DELISTED
Yahoo Inc
YHOO
– –
-51,881
MJN
2872
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,280
JIVE
2873
DELISTED
Jive Software, Inc.
JIVE
– –
-43,064
WSTL
2874
DELISTED
Westell Technologies Inc
WSTL
– –
-5,096
INVT
2875
DELISTED
Inventergy Global, Inc.
INVT
– –
-40,993
113 114
115
116 117