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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
ABMD
3101
DELISTED
Abiomed Inc
ABMD
– –
-4,845
BSJM
3102
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,328
NH
3103
DELISTED
NantHealth, Inc
NH
– –
-813
Y
3104
DELISTED
Alleghany Corp
Y
– –
-2,387
WBII
3105
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-52,163
BBQ
3106
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-13,766
MANT
3107
DELISTED
Mantech International Corp
MANT
– –
-12,893
POLY
3108
DELISTED
Plantronics, Inc.
POLY
– –
-3,959
NPTN
3109
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,008
NTUS
3110
DELISTED
Natus Medical Inc
NTUS
– –
-6,336
SREV
3111
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,718
CDK
3112
DELISTED
CDK Global, Inc.
CDK
– –
-11,596
SRRA
3113
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-792
ENIA
3114
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,060
CALA
3115
DELISTED
Calithera Biosciences, Inc
CALA
– –
-623
EPAY
3116
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,408
VOLT
3117
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,615
FOE
3118
DELISTED
Ferro Corporation
FOE
– –
-11,884
VRS
3119
DELISTED
Verso Corporation
VRS
– –
-28,360
NSPRZ
3120
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+53,748
ARNA
3121
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,403
SC
3122
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,951
MGLN
3123
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,284
DRNA
3124
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,099
ADXS
3125
DELISTED
Advaxis Inc
ADXS
– –
-780
123 124
125
126 127