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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
RSXJ
2851
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,278
GIG
2852
DELISTED
GigPeak, Inc.
GIG
– –
-239,595
RUSL
2853
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,140
CBMX
2854
DELISTED
CombiMatrix Corporation
CBMX
– –
-51,608
WPZ
2855
DELISTED
Williams Partners L.P.
WPZ
– –
-17,896
OHAI
2856
DELISTED
OHA Investment Corporation
OHAI
– –
-13,407
ARC
2857
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,569
CALI
2858
DELISTED
China Auto Logistics Inc
CALI
– –
-79,564
RAS
2859
DELISTED
RAIT Financial Trust
RAS
– –
-17,072
XL
2860
DELISTED
XL Group Ltd.
XL
– –
-27,451
FLY
2861
DELISTED
Fly Leasing Limited
FLY
– –
-15,352
IIP
2862
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-27,373
CA
2863
DELISTED
CA, Inc.
CA
– –
-54,391
LUNA
2864
DELISTED
Luna Innovations Incorporated
LUNA
– –
-70,521
MINC
2865
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,754
HSKA
2866
DELISTED
Heska Corp
HSKA
– –
-2,060
AAWW
2867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,998
IBDN
2868
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-34,158
JHMS
2869
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-22,247
REGI
2870
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,509
PSXP
2871
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,854
MTL.PR
2872
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-10,984
QIWI
2873
DELISTED
QIWI PLC
QIWI
– –
-11,652
BBL
2874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,612
GRA
2875
DELISTED
W.R. Grace & Co.
GRA
– –
-16,407
113 114
115
116 117