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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
FMI
3001
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,943
NSM
3002
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,174
IMNP
3003
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-6,484
KLDX
3004
DELISTED
KLONDEX MINES LTD
KLDX
– –
-18,213
FNGN
3005
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,998
BWP
3006
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,092
RPXC
3007
DELISTED
RPX Corporation
RPXC
– –
-18,430
TWX
3008
DELISTED
Time Warner Inc
TWX
– –
-18,065
GXP
3009
DELISTED
Great Plains Energy Incorporated
GXP
– –
-21,244
ADRE
3010
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,850
EEB
3011
DELISTED
Invesco BRIC ETF
EEB
– –
-10,224
PXR
3012
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-7,774
DSUM
3013
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-40,915
AHGP
3014
DELISTED
Alliance Holdings GP
AHGP
– –
-10,497
DBV
3015
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-53,428
RSO
3016
DELISTED
Resource Capital Corp.
RSO
– –
-25,283
WIN
3017
DELISTED
Windstream Holdings Inc
WIN
– –
-5,120
BBRG
3018
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,370
ZAIS
3019
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-12,388
FSNN
3020
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-18,905
MRDNW
3021
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
– –
-21,707
ERN
3022
DELISTED
Erin Energy Corp
ERN
– –
-18,018
JJG
3023
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-36,229
CGI
3024
DELISTED
Celadon Group Inc
CGI
– –
-22,004
LNCE
3025
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,928
119 120
121
122 123