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
BMLP
2976
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-18,818
PRGX
2977
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,323
EIGI
2978
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,818
CXO
2979
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,387
PE
2980
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,739
IBDL
2981
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-24,895
FRAN
2982
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,371
GPOR
2983
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,722
KTOVW
2984
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-40,573
WMGI
2985
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,609
RST
2986
DELISTED
ROSETTA STONE INC
RST
– –
-23,458
MNK
2987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,286
DNI
2988
DELISTED
Dividend and Income Fund
DNI
– –
-11,695
AMTD
2989
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,478
DIVY
2990
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-101,276
WUBA
2991
DELISTED
58.com Inc
WUBA
– –
-26,552
SCON
2992
DELISTED
Superconductor Technologies Inc.
SCON
– –
-117
ZN
2993
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-34,988
JPMV
2994
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-3,955
IFEU
2995
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,010
CROP
2996
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-38,101
TLRD
2997
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,357
MINI
2998
DELISTED
Mobile Mini Inc
MINI
– –
-9,951
TRPX
2999
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-10,931
TECD
3000
DELISTED
Tech Data Corp
TECD
– –
-3,405
118 119
120
121 122