VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOIL
2926
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-10,419
HFXE
2927
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-37,392
CY
2928
DELISTED
Cypress Semiconductor
CY
– –
-179,442
IBDK
2929
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,661
TRCO
2930
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-11,583
WBIH
2931
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-17,327
CCIH
2932
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-24,545
DOD
2933
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
– –
-20,277
FWDI
2934
DELISTED
Madrona International ETF
FWDI
– –
-44,096
ESNC
2935
DELISTED
EnSync Inc
ESNC
– –
-29,306
MOC
2936
DELISTED
Command Security Corporation
MOC
– –
-12,743
BBOX
2937
DELISTED
Black Box Corp
BBOX
– –
-12,779
SGY
2938
DELISTED
Stone Energy
SGY
– –
-11,733
ARGS
2939
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-6,354
REXX
2940
DELISTED
Rex Energy Corporation
REXX
– –
-3,642
XIV
2941
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-13,110
NEWS
2942
DELISTED
NewStar Financial, Inc.
NEWS
– –
-15,196
RTK
2943
DELISTED
Rentech, Inc.
RTK
– –
-17,284
MLPJ
2944
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-10,515
DGI
2945
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,285
PHF
2946
DELISTED
Pacholder High Yield
PHF
– –
-40,229
DCUC
2947
DELISTED
Dominion Energy, Inc.
DCUC
– –
-5,863
QEH
2948
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-23,351
WNR
2949
DELISTED
Western Refining Inc
WNR
– –
-13,391
KMI.WS
2950
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-312,324
116 117
118
119 120