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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTAA
2901
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-37,923
MEMP
2902
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-328,931
BIOA.WS
2903
DELISTED
BioAmber Inc.
BIOA.WS
– –
-32,267
AIRM
2904
DELISTED
Air Methods Corp
AIRM
– –
-63,393
WWAV
2905
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,775
DWT
2906
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-18,769
SPN
2907
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,742
AHPAW
2908
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-44,103
SNDS
2909
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-10,827
HOTRW
2910
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
– –
-13,984
BEL
2911
DELISTED
Belmond Ltd.
BEL
– –
-16,382
APF
2912
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-21,742
FFTY icon
2913
CapForce IBD 50 ETF
FFTY
$88.9M
– –
-18,042
FICO icon
2914
Fair Isaac
FICO
$27.5B
– –
-4,689
FLL icon
2915
Full House Resorts
FLL
$104M
– –
-10,374
HEFA icon
2916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.18B
– –
-36,612
HEPA
2917
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HES
2918
DELISTED
Hess
HES
– –
-68,912
HFXI icon
2919
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.81B
– –
-24,336
HIG icon
2920
Hartford Financial Services
HIG
$35.2B
– –
-41,217
IAI icon
2921
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-12,784
IAT icon
2922
iShares US Regional Banks ETF
IAT
$630M
– –
-6,820
IVR icon
2923
Invesco Mortgage Capital
IVR
$743M
– –
-2,864
MMYT icon
2924
MakeMyTrip
MMYT
$3.96B
– –
-8,090
MNA icon
2925
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-8,920
115 116
117
118 119