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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
ADGE
3076
DELISTED
American Dg Energy Inc
ADGE
– –
-11,426
INVN
3077
DELISTED
Invensense Inc
INVN
– –
-27,599
EXAR
3078
DELISTED
Exar Corporation
EXAR
– –
-127,223
CAPNW
3079
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-12,630
FNBC
3080
DELISTED
First NBC Bank Holding Company
FNBC
– –
-17,031
SBY
3081
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,709
SWC
3082
DELISTED
Stillwater Mining Co
SWC
– –
-13,664
RUSS
3083
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
– –
-4,253
TWNK
3084
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,753
HEWU
3085
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-23,161
KFYP
3086
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-20,281
AMRS
3087
DELISTED
Amyris Inc.
AMRS
– –
-5,203
AJRD
3088
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,629
VRAY
3089
DELISTED
ViewRay, Inc.
VRAY
– –
-36,667
ACOR
3090
DELISTED
Acorda Therapeutics
ACOR
– –
-216
VYNT
3091
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-166
BSMX
3092
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,501
NKG
3093
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,741
IDHD
3094
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-57,169
CNCE
3095
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-66,897
DBS
3096
DELISTED
Invesco DB Silver Fund
DBS
– –
-126,656
LCI
3097
DELISTED
Lannett Company, Inc.
LCI
– –
-8,726
VIVO
3098
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,061
SWIR
3099
DELISTED
Sierra Wireless
SWIR
– –
-33,144
RBCN
3100
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,428
122 123
124
125 126