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
WAGE
3001
DELISTED
WageWorks, Inc.
WAGE
– –
-3,949
DCUD
3002
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-12,176
TCF
3003
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,602
BRSS
3004
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-6,676
FRSH
3005
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-74,853
ONCS
3006
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-301
MXWL
3007
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,041
VISL
3008
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-91
KONA
3009
DELISTED
Kona Grill, Inc.
KONA
– –
-31,680
TIS
3010
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-8,438
IDTI
3011
DELISTED
Integrated Device Technology I
IDTI
– –
-63,213
MBFI
3012
DELISTED
MB Financial Corp
MBFI
– –
-5,557
TFCFA
3013
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,837
NTRI
3014
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,614
TLP
3015
DELISTED
Transmontaigne
TLP
– –
-14,234
NXTM
3016
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,903
P
3017
DELISTED
Pandora Media Inc
P
– –
-26,888
ENLK
3018
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,960
ARDM
3019
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-39,974
ESES
3020
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-32,359
ARVR
3021
DELISTED
Tactile Analytics ETF
ARVR
– –
-23,753
ONTL
3022
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-100,200
DWCH
3023
DELISTED
Datawatch Corp
DWCH
– –
-17,390
RIBTW
3024
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-13,207
SODA
3025
DELISTED
SodaStream International Ltd
SODA
– –
-8,503
119 120
121
122 123