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
JIVE
2851
DELISTED
Jive Software, Inc.
JIVE
– –
-43,064
WSTL
2852
DELISTED
Westell Technologies Inc
WSTL
– –
-5,096
INVT
2853
DELISTED
Inventergy Global, Inc.
INVT
– –
-40,993
WILN
2854
DELISTED
Wi-LAN Inc.
WILN
– –
-69,368
EXCU
2855
DELISTED
Exelon Corporation
EXCU
– –
-5,868
JNS
2856
DELISTED
Janus Capital Group Inc
JNS
– –
-14,760
BAA
2857
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,701
SALE
2858
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-24,873
ADGE
2859
DELISTED
American Dg Energy Inc
ADGE
– –
-11,426
INVN
2860
DELISTED
Invensense Inc
INVN
– –
-27,599
EXAR
2861
DELISTED
Exar Corporation
EXAR
– –
-127,223
CAPNW
2862
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-12,630
FNBC
2863
DELISTED
First NBC Bank Holding Company
FNBC
– –
-17,031
SBY
2864
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,709
SWC
2865
DELISTED
Stillwater Mining Co
SWC
– –
-13,664
RUSS
2866
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-4,253
INSEW
2867
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-24,560
MEP
2868
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-20,668
KLREW
2869
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-18,786
IKGH
2870
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-95,420
CWEI
2871
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,649
CHMT
2872
DELISTED
Chemtura Corporation
CHMT
– –
-6,982
XXIA
2873
DELISTED
Ixia
XXIA
– –
-142,631
CERCZ
2874
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
– –
-19,875
NMBL
2875
DELISTED
Nimble Storage, Inc.
NMBL
– –
-122,852
113 114
115
116 117