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
DBV
3076
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-53,428
RSO
3077
DELISTED
Resource Capital Corp.
RSO
– –
-25,283
WIN
3078
DELISTED
Windstream Holdings Inc
WIN
– –
-5,120
BBRG
3079
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,370
ZAIS
3080
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-12,388
FSNN
3081
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-18,905
MRDNW
3082
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
– –
-21,707
ERN
3083
DELISTED
Erin Energy Corp
ERN
– –
-18,018
JJG
3084
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-36,229
CGI
3085
DELISTED
Celadon Group Inc
CGI
– –
-22,004
VNLA icon
3086
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
– –
-9,978
VNM icon
3087
VanEck Vietnam ETF
VNM
$559M
– –
-15,183
VNO icon
3088
Vornado Realty Trust
VNO
$5.52B
– –
-21,185
VNQ icon
3089
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-31,372
VNQI icon
3090
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-8,315
VOD icon
3091
Vodafone
VOD
$36B
– –
-17,602
VOE icon
3092
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-3,692
VOO icon
3093
Vanguard S&P 500 ETF
VOO
$898B
– –
-2,422
VOYA icon
3094
Voya Financial
VOYA
$7.42B
– –
-29,563
VRA icon
3095
Vera Bradley
VRA
$110M
– –
-14,819
VRNT
3096
DELISTED
Verint Systems
VRNT
– –
-17,455
VRP icon
3097
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-52,171
VSEC icon
3098
VSE Corp
VSEC
$5.02B
– –
-5,825
VSS icon
3099
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-7,598
VSTM icon
3100
Verastem
VSTM
$519M
– –
-1,290
122 123
124
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