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
CCIH
2926
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-24,545
DOD
2927
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-20,277
FWDI
2928
DELISTED
Madrona International ETF
FWDI
– –
-44,096
ESNC
2929
DELISTED
EnSync Inc
ESNC
– –
-29,306
MOC
2930
DELISTED
Command Security Corporation
MOC
– –
-12,743
BBOX
2931
DELISTED
Black Box Corp
BBOX
– –
-12,779
SGY
2932
DELISTED
Stone Energy
SGY
– –
-11,733
ARGS
2933
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-6,354
REXX
2934
DELISTED
Rex Energy Corporation
REXX
– –
-3,642
XIV
2935
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-13,110
NEWS
2936
DELISTED
NewStar Financial, Inc.
NEWS
– –
-15,196
RTK
2937
DELISTED
Rentech, Inc.
RTK
– –
-17,284
MLPJ
2938
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-10,515
DGI
2939
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,285
PHF
2940
DELISTED
Pacholder High Yield
PHF
– –
-40,229
DCUC
2941
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,863
QEH
2942
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-23,351
WNR
2943
DELISTED
Western Refining Inc
WNR
– –
-13,391
KMI.WS
2944
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-312,324
GTAA
2945
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-37,923
MEMP
2946
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-328,931
BIOA.WS
2947
DELISTED
BioAmber Inc.
BIOA.WS
– –
-32,267
AIRM
2948
DELISTED
Air Methods Corp
AIRM
– –
-63,393
WWAV
2949
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,775
DI
2950
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-17,419
116 117
118
119 120