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
KAACU
3051
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-11,518
SHLD
3052
DELISTED
Sears Holding Corporation
SHLD
– –
-11,231
IMUC.WS
3053
DELISTED
ImmunoCellular Therapeutics Ltd.
IMUC.WS
$0 ﹤0.01%
+21,526
EVHC
3054
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-36,812
YESR
3055
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
– –
-48,846
BTX.WS
3056
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+39,564
SHNY
3057
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
– –
-18,583
SRCLP
3058
DELISTED
Stericycle, Inc
SRCLP
– –
-3,237
PAY
3059
DELISTED
Verifone Systems Inc
PAY
– –
-41,799
JNP
3060
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-23,544
CPLA
3061
DELISTED
Capella Education Company
CPLA
– –
-2,886
FMI
3062
DELISTED
Foundation Medicine, Inc.
FMI
– –
-7,943
NSM
3063
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,174
IMNP
3064
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-6,484
KLDX
3065
DELISTED
KLONDEX MINES LTD
KLDX
– –
-18,213
FNGN
3066
DELISTED
Financial Engines, Inc.
FNGN
– –
-5,998
BWP
3067
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,092
RPXC
3068
DELISTED
RPX Corporation
RPXC
– –
-18,430
TWX
3069
DELISTED
Time Warner Inc
TWX
– –
-18,065
GXP
3070
DELISTED
Great Plains Energy Incorporated
GXP
– –
-21,244
ADRE
3071
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,850
EEB
3072
DELISTED
Invesco BRIC ETF
EEB
– –
-10,224
PXR
3073
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-7,774
DSUM
3074
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-40,915
AHGP
3075
DELISTED
Alliance Holdings GP
AHGP
– –
-10,497
121 122
123
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