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
STAF
3101
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-11
SP
3102
DELISTED
SP Plus Corporation
SP
– –
-10,778
AEL
3103
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,076
SCTL
3104
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,096
DSKE
3105
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,438
DBGR
3106
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-11,988
NEPT
3107
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
MDRX
3108
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,805
SIEN
3109
DELISTED
Sientra, Inc.
SIEN
– –
-1,751
SUNW
3110
DELISTED
Sunworks, Inc.
SUNW
– –
-8,731
IMGN
3111
DELISTED
Immunogen Inc
IMGN
– –
-19,159
SRT
3112
DELISTED
Startek Inc.
SRT
– –
-14,163
CHS
3113
DELISTED
Chicos FAS, Inc.
CHS
– –
-72,913
AAIC
3114
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,886
HT
3115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,646
ITCL
3116
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,912
AEY
3117
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,254
CCF
3118
DELISTED
Chase Corporation
CCF
– –
-2,104
TWNK
3119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,753
HEWU
3120
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-23,161
KFYP
3121
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-20,281
AMRS
3122
DELISTED
Amyris Inc.
AMRS
– –
-5,203
AJRD
3123
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,629
VRAY
3124
DELISTED
ViewRay, Inc.
VRAY
– –
-36,667
ACOR
3125
DELISTED
Acorda Therapeutics
ACOR
– –
-216
123 124
125
126 127