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
OHAI
2901
DELISTED
OHA Investment Corporation
OHAI
– –
-13,407
ARC
2902
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,569
CALI
2903
DELISTED
China Auto Logistics Inc
CALI
– –
-79,564
RAS
2904
DELISTED
RAIT Financial Trust
RAS
– –
-17,072
XL
2905
DELISTED
XL Group Ltd.
XL
– –
-27,451
FLY
2906
DELISTED
Fly Leasing Limited
FLY
– –
-15,352
IIP
2907
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-27,373
CA
2908
DELISTED
CA, Inc.
CA
– –
-54,391
LUNA
2909
DELISTED
Luna Innovations Incorporated
LUNA
– –
-70,521
MINC
2910
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,754
HSKA
2911
DELISTED
Heska Corp
HSKA
– –
-2,060
AAWW
2912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,998
IBDN
2913
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-34,158
JHMS
2914
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-22,247
REGI
2915
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,509
PSXP
2916
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,854
MTL.PR
2917
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-10,984
QIWI
2918
DELISTED
QIWI PLC
QIWI
– –
-11,652
BBL
2919
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,612
GRA
2920
DELISTED
W.R. Grace & Co.
GRA
– –
-16,407
CKH
2921
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,478
AGGP
2922
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-70,103
CHL
2923
DELISTED
China Mobile Limited
CHL
– –
-4,879
MLPC
2924
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-15,323
FCAN
2925
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-34,259
115 116
117
118 119