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
COYNW
2901
DELISTED
COPsync, Inc. Warrant
COYNW
– –
-20,002
JOY
2902
DELISTED
Joy Global Inc
JOY
– –
-21,601
CEB
2903
DELISTED
CEB Inc.
CEB
– –
-6,967
DIVI
2904
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-52,537
CSC
2905
DELISTED
Computer Sciences
CSC
– –
-40,440
DB.RT
2906
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-41,628
ILB
2907
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-32,028
ROSG
2908
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-11,425
HILO
2909
DELISTED
Columbia EM Quality Dividend ETF
HILO
– –
-22,695
EGPT
2910
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-17,457
RSXJ
2911
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,278
GIG
2912
DELISTED
GigPeak, Inc.
GIG
– –
-239,595
RUSL
2913
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-5,140
CBMX
2914
DELISTED
CombiMatrix Corporation
CBMX
– –
-51,608
WPZ
2915
DELISTED
Williams Partners L.P.
WPZ
– –
-17,896
OHAI
2916
DELISTED
OHA Investment Corporation
OHAI
– –
-13,407
ARC
2917
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-18,569
CALI
2918
DELISTED
China Auto Logistics Inc
CALI
– –
-79,564
RAS
2919
DELISTED
RAIT Financial Trust
RAS
– –
-17,072
XL
2920
DELISTED
XL Group Ltd.
XL
– –
-27,451
FLY
2921
DELISTED
Fly Leasing Limited
FLY
– –
-15,352
IIP
2922
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-27,373
CA
2923
DELISTED
CA, Inc.
CA
– –
-54,391
LUNA
2924
DELISTED
Luna Innovations Incorporated
LUNA
– –
-70,521
MINC
2925
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-6,754
115 116
117
118 119