We are live on ! Find out more
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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCL
2951
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,912
AEY
2952
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,254
CCF
2953
DELISTED
Chase Corporation
CCF
– –
-2,104
CDR
2954
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,315
ATIS
2955
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-1,940
LTXB
2956
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,131
ISCA
2957
DELISTED
International Speedway Corp
ISCA
– –
-6,336
VSM
2958
DELISTED
Versum Materials, Inc.
VSM
– –
-9,080
NRE
2959
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,713
SFLY
2960
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,472
IMI
2961
DELISTED
Intermolecular, Inc.
IMI
– –
-22,685
BT
2962
DELISTED
BT Group plc (ADR)
BT
– –
-11,030
WAGE
2963
DELISTED
WageWorks, Inc.
WAGE
– –
-3,949
DCUD
2964
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-12,176
TCF
2965
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,602
BRSS
2966
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,676
FRSH
2967
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-74,853
ONCS
2968
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-301
MXWL
2969
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,041
VISL
2970
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-91
KONA
2971
DELISTED
Kona Grill, Inc.
KONA
– –
-31,680
TIS
2972
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,438
IDTI
2973
DELISTED
Integrated Device Technology I
IDTI
– –
-63,213
MBFI
2974
DELISTED
MB Financial Corp
MBFI
– –
-5,557
NTRI
2975
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,614
117 118
119
120 121