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
SITO
2976
DELISTED
SITO MOBILE, LTD
SITO
– –
-32,166
DERM
2977
DELISTED
Dermira, Inc.
DERM
– –
-6,313
AVEO
2978
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,622
LTS
2979
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-26,336
PMR
2980
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-5,997
ADRU
2981
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-14,558
MPVD
2982
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-66,071
CBPX
2983
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,108
ACHN
2984
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-98,195
SNOAW
2985
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-42,520
ARQL
2986
DELISTED
Arqule Inc
ARQL
– –
-41,285
CRR
2987
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,740
ARTX
2988
DELISTED
Arotech Corporation
ARTX
– –
-14,305
BSJJ
2989
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,901
SEMG
2990
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,566
APDNW
2991
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-15,174
SDT
2992
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-16,144
ATIS
2993
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-1,940
LTXB
2994
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,131
ISCA
2995
DELISTED
International Speedway Corp
ISCA
– –
-6,336
VSM
2996
DELISTED
Versum Materials, Inc.
VSM
– –
-9,080
NRE
2997
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-16,713
SFLY
2998
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,472
IMI
2999
DELISTED
Intermolecular, Inc.
IMI
– –
-22,685
BT
3000
DELISTED
BT Group plc (ADR)
BT
– –
-11,030
118 119
120
121 122