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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
TLP
2976
DELISTED
Transmontaigne
TLP
– –
-14,234
NXTM
2977
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,903
P
2978
DELISTED
Pandora Media Inc
P
– –
-26,888
ENLK
2979
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,960
ARDM
2980
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-39,974
ESES
2981
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-32,359
ARVR
2982
DELISTED
Tactile Analytics ETF
ARVR
– –
-23,753
ONTL
2983
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-100,200
DWCH
2984
DELISTED
Datawatch Corp
DWCH
– –
-17,390
RIBTW
2985
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-13,207
SODA
2986
DELISTED
SodaStream International Ltd
SODA
– –
-8,503
SEII
2987
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-29,134
NWY
2988
DELISTED
New York & Co Inc
NWY
– –
-17,205
KMG
2989
DELISTED
KMG Chemicals Inc
KMG
– –
-5,113
KAACU
2990
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-11,518
SHLD
2991
DELISTED
Sears Holding Corporation
SHLD
– –
-11,231
IMUC.WS
2992
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$0 ﹤0.01%
+21,526
EVHC
2993
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-36,812
YESR
2994
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
– –
-48,846
BTX.WS
2995
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+39,564
SHNY
2996
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-18,583
SRCLP
2997
DELISTED
Stericycle, Inc
SRCLP
– –
-3,237
PAY
2998
DELISTED
Verifone Systems Inc
PAY
– –
-41,799
JNP
2999
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-23,544
CPLA
3000
DELISTED
Capella Education Company
CPLA
– –
-2,886
118 119
120
121 122