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
HSKA
2926
DELISTED
Heska Corp
HSKA
– –
-2,060
AAWW
2927
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,998
IBDN
2928
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-34,158
JHMS
2929
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-22,247
REGI
2930
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,509
PSXP
2931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-9,854
MTL.PR
2932
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-10,984
QIWI
2933
DELISTED
QIWI PLC
QIWI
– –
-11,652
BBL
2934
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-34,612
GRA
2935
DELISTED
W.R. Grace & Co.
GRA
– –
-16,407
CKH
2936
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,478
AGGP
2937
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
– –
-70,103
CY
2938
DELISTED
Cypress Semiconductor
CY
– –
-179,442
IBDK
2939
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,661
TRCO
2940
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,583
WBIH
2941
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-17,327
CCIH
2942
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-24,545
DOD
2943
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-20,277
FWDI
2944
DELISTED
Madrona International ETF
FWDI
– –
-44,096
ESNC
2945
DELISTED
EnSync Inc
ESNC
– –
-29,306
MOC
2946
DELISTED
Command Security Corporation
MOC
– –
-12,743
BBOX
2947
DELISTED
Black Box Corp
BBOX
– –
-12,779
SGY
2948
DELISTED
Stone Energy
SGY
– –
-11,733
ARGS
2949
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-6,354
REXX
2950
DELISTED
Rex Energy Corporation
REXX
– –
-3,642
116 117
118
119 120