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
CA
2901
DELISTED
CA, Inc.
CA
– –
-54,391
LUNA
2902
DELISTED
Luna Innovations Incorporated
LUNA
– –
-70,521
MINC
2903
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,754
HSKA
2904
DELISTED
Heska Corp
HSKA
– –
-2,060
AAWW
2905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,998
IBDN
2906
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-34,158
JHMS
2907
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-22,247
REGI
2908
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,509
PSXP
2909
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,854
MTL.PR
2910
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-10,984
QIWI
2911
DELISTED
QIWI PLC
QIWI
– –
-11,652
BBL
2912
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,612
GRA
2913
DELISTED
W.R. Grace & Co.
GRA
– –
-16,407
CKH
2914
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,478
AGGP
2915
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-70,103
DWT
2916
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-18,769
CHL
2917
DELISTED
China Mobile Limited
CHL
– –
-4,879
MLPC
2918
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-15,323
FCAN
2919
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-34,259
SOIL
2920
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-10,419
HFXE
2921
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-37,392
CY
2922
DELISTED
Cypress Semiconductor
CY
– –
-179,442
IBDK
2923
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,661
TRCO
2924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,583
WBIH
2925
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-17,327
115 116
117
118 119