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
MNK
2976
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,286
DNI
2977
DELISTED
Dividend and Income Fund
DNI
– –
-11,695
AMTD
2978
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,478
DIVY
2979
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-101,276
WUBA
2980
DELISTED
58.com Inc
WUBA
– –
-26,552
SCON
2981
DELISTED
Superconductor Technologies Inc.
SCON
– –
-117
ZN
2982
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-34,988
JPMV
2983
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-3,955
IFEU
2984
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,010
CROP
2985
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-38,101
TLRD
2986
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,357
MINI
2987
DELISTED
Mobile Mini Inc
MINI
– –
-9,951
TRPX
2988
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-10,931
TECD
2989
DELISTED
Tech Data Corp
TECD
– –
-3,405
AXE
2990
DELISTED
Anixter International Inc
AXE
– –
-11,409
JPEU
2991
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-65,566
LTM
2992
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,758
SPYB
2993
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-6,993
CORV
2994
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-15,677
SES
2995
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-196
VALX
2996
DELISTED
Validea Market Legends ETF
VALX
– –
-9,009
CBPX
2997
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,108
ACHN
2998
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-98,195
SNOAW
2999
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-42,520
ARQL
3000
DELISTED
Arqule Inc
ARQL
– –
-41,285
118 119
120
121 122