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
AXE
3001
DELISTED
Anixter International Inc
AXE
– –
-11,409
JPEU
3002
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-65,566
LTM
3003
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,758
SPYB
3004
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-6,993
CORV
3005
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-15,677
SES
3006
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-196
VALX
3007
DELISTED
Validea Market Legends ETF
VALX
– –
-9,009
AVEO
3008
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,622
LTS
3009
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-26,336
PMR
3010
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-5,997
ADRU
3011
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-14,558
MPVD
3012
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-66,071
CBPX
3013
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,108
ACHN
3014
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-98,195
SNOAW
3015
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-42,520
ARQL
3016
DELISTED
Arqule Inc
ARQL
– –
-41,285
CRR
3017
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,740
ARTX
3018
DELISTED
Arotech Corporation
ARTX
– –
-14,305
BSJJ
3019
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,901
SEMG
3020
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,566
APDNW
3021
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-15,174
SDT
3022
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-16,144
ATIS
3023
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-1,940
LTXB
3024
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-20,131
ISCA
3025
DELISTED
International Speedway Corp
ISCA
– –
-6,336
119 120
121
122 123