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
PXR
3051
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-7,774
DSUM
3052
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-40,915
AHGP
3053
DELISTED
Alliance Holdings GP
AHGP
– –
-10,497
DBV
3054
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-53,428
RSO
3055
DELISTED
Resource Capital Corp.
RSO
– –
-25,283
WIN
3056
DELISTED
Windstream Holdings Inc
WIN
– –
-5,120
BBRG
3057
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,370
ZAIS
3058
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-12,388
FSNN
3059
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-18,905
MRDNW
3060
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
– –
-21,707
ERN
3061
DELISTED
Erin Energy Corp
ERN
– –
-18,018
SPIL
3062
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,939
JJG
3063
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-36,229
CGI
3064
DELISTED
Celadon Group Inc
CGI
– –
-22,004
LNCE
3065
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-11,928
CNDA
3066
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-12,600
WEXP
3067
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
– –
-33,593
OACQR
3068
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
– –
-12,916
AAAP
3069
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-8,480
YUME
3070
DELISTED
YuMe, Inc.
YUME
– –
-14,356
TIME
3071
DELISTED
Time Inc.
TIME
– –
-15,169
IXYS
3072
DELISTED
IXYS Corp
IXYS
– –
-16,656
SYT
3073
DELISTED
Syngenta Ag
SYT
– –
-9,783
GAZ
3074
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-84,386
ARCX
3075
DELISTED
Arc Logistics Partners LP
ARCX
– –
-32,554
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123
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