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
XLYS
2951
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-9,644
XLVS
2952
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,401
XLKS
2953
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-15,825
XLIS
2954
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-21,028
CLGX
2955
DELISTED
Corelogic, Inc.
CLGX
– –
-15,157
TPCO
2956
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,597
WDR
2957
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64,538
RP
2958
DELISTED
RealPage, Inc.
RP
– –
-15,142
GMLP
2959
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,417
NMY
2960
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,052
SMTX
2961
DELISTED
SMTC Corporation
SMTX
– –
-22,681
SYNC
2962
DELISTED
Synacor, Inc.
SYNC
– –
-12,202
SINA
2963
DELISTED
Sina Corp
SINA
– –
-4,935
DWFI
2964
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,320
BMLP
2965
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-18,818
PRGX
2966
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,323
EIGI
2967
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,818
CXO
2968
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,387
PE
2969
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,739
IBDL
2970
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-24,895
FRAN
2971
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,371
GPOR
2972
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,722
KTOVW
2973
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-40,573
WMGI
2974
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,609
RST
2975
DELISTED
ROSETTA STONE INC
RST
– –
-23,458
117 118
119
120 121