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
XIV
2951
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-13,110
NEWS
2952
DELISTED
NewStar Financial, Inc.
NEWS
– –
-15,196
RTK
2953
DELISTED
Rentech, Inc.
RTK
– –
-17,284
MLPJ
2954
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-10,515
DGI
2955
DELISTED
DigitalGlobe Inc.
DGI
– –
-11,285
PHF
2956
DELISTED
Pacholder High Yield
PHF
– –
-40,229
KDMN
2957
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,367
RPAI
2958
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,693
TLGT
2959
DELISTED
Teligent, Inc
TLGT
– –
-1,242
SPRT
2960
DELISTED
support.com, Inc.
SPRT
– –
-16,502
SYKE
2961
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,942
IPFF
2962
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-29,140
CHMA
2963
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,886
TLND
2964
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,724
DFVS
2965
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-37,597
MDLY
2966
DELISTED
Medley Management Inc
MDLY
– –
-1,441
TPCO
2967
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,597
WDR
2968
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64,538
RP
2969
DELISTED
RealPage, Inc.
RP
– –
-15,142
GMLP
2970
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,417
NMY
2971
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,052
SMTX
2972
DELISTED
SMTC Corporation
SMTX
– –
-22,681
SYNC
2973
DELISTED
Synacor, Inc.
SYNC
– –
-12,202
SINA
2974
DELISTED
Sina Corp
SINA
– –
-4,935
DWFI
2975
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,320
117 118
119
120 121