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
GTAA
2951
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-37,923
MEMP
2952
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-328,931
BIOA.WS
2953
DELISTED
BioAmber Inc.
BIOA.WS
– –
-32,267
AIRM
2954
DELISTED
Air Methods Corp
AIRM
– –
-63,393
WWAV
2955
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,775
CROP
2956
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-38,101
TLRD
2957
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,357
MINI
2958
DELISTED
Mobile Mini Inc
MINI
– –
-9,951
TRPX
2959
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-10,931
TECD
2960
DELISTED
Tech Data Corp
TECD
– –
-3,405
AXE
2961
DELISTED
Anixter International Inc
AXE
– –
-11,409
JPEU
2962
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-65,566
LTM
2963
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,758
SPYB
2964
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-6,993
CORV
2965
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-15,677
SES
2966
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-196
VALX
2967
DELISTED
Validea Market Legends ETF
VALX
– –
-9,009
MLNX
2968
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,866
KOL
2969
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,107
QHC
2970
DELISTED
Quorum Health Corporation
QHC
– –
-26,119
RTN
2971
DELISTED
Raytheon Company
RTN
– –
-3,760
TLRA
2972
DELISTED
Telaria, Inc.
TLRA
– –
-18,517
FINU
2973
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-3,790
DVHL
2974
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-11,005
ZAYO
2975
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,430
117 118
119
120 121