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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
WBMD
3051
DELISTED
WebMD Health Corp.
WBMD
– –
-8,405
GUID
3052
DELISTED
Guidance Software, Inc.
GUID
– –
-14,321
IMED
3053
DELISTED
PureFunds ETFx HealthTech ETF
IMED
– –
-34,351
UMX
3054
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-16,570
GGOV
3055
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-10,340
WFM
3056
DELISTED
Whole Foods Market Inc
WFM
– –
-38,996
TUTT
3057
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-26,459
VMAX
3058
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-4,779
RMGN
3059
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-4,793
BHL
3060
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-13,982
GLA
3061
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-11,583
EMCR
3062
DELISTED
Columbia Emerging Markets Core ETF
EMCR
– –
-13,276
CBPO
3063
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,186
PNRA
3064
DELISTED
Panera Bread Co
PNRA
– –
-1,945
TSNU
3065
DELISTED
Tyson Foods, Inc.
TSNU
– –
-7,035
EVHC.PR
3066
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-2,193
MJN
3067
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,280
JIVE
3068
DELISTED
Jive Software, Inc.
JIVE
– –
-43,064
WSTL
3069
DELISTED
Westell Technologies Inc
WSTL
– –
-5,096
INVT
3070
DELISTED
Inventergy Global, Inc.
INVT
– –
-40,993
WILN
3071
DELISTED
Wi-LAN Inc.
WILN
– –
-69,368
EXCU
3072
DELISTED
Exelon Corporation
EXCU
– –
-5,868
JNS
3073
DELISTED
Janus Capital Group Inc
JNS
– –
-14,760
BAA
3074
DELISTED
Banro Corporation Common Stock
BAA
– –
-10,701
SALE
3075
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-24,873
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123
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