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
CWEI
2876
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,649
CHMT
2877
DELISTED
Chemtura Corporation
CHMT
– –
-6,982
XXIA
2878
DELISTED
Ixia
XXIA
– –
-142,631
CERCZ
2879
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
– –
-19,875
NMBL
2880
DELISTED
Nimble Storage, Inc.
NMBL
– –
-122,852
BEAV
2881
DELISTED
B/E Aerospace Inc
BEAV
– –
-16,926
CBR
2882
DELISTED
CIBER Inc.
CBR
– –
-181,336
COYN
2883
DELISTED
COPsync, Inc.
COYN
– –
-178,676
COYNW
2884
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-20,002
JOY
2885
DELISTED
Joy Global Inc
JOY
– –
-21,601
CEB
2886
DELISTED
CEB Inc.
CEB
– –
-6,967
DIVI
2887
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-52,537
CSC
2888
DELISTED
Computer Sciences
CSC
– –
-40,440
DB.RT
2889
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-41,628
ILB
2890
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-32,028
ROSG
2891
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-11,425
HILO
2892
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-22,695
EMDD
2893
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-24,175
RGSE
2894
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-106,551
EGPT
2895
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-17,457
RSXJ
2896
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,278
GIG
2897
DELISTED
GigPeak, Inc.
GIG
– –
-239,595
RUSL
2898
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,140
CBMX
2899
DELISTED
CombiMatrix Corporation
CBMX
– –
-51,608
WPZ
2900
DELISTED
Williams Partners L.P.
WPZ
– –
-17,896
114 115
116
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