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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
BSCL
3126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,895
CXP
3127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,505
ESXB
3128
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-22,477
NXR
3129
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,303
MDP
3130
DELISTED
Meredith Corporation
MDP
– –
-8,622
XONE
3131
DELISTED
The ExOne Company
XONE
– –
-17,773
EBSB
3132
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,050
KDMN
3133
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,367
RPAI
3134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,693
TLGT
3135
DELISTED
Teligent, Inc
TLGT
– –
-1,242
SPRT
3136
DELISTED
support.com, Inc.
SPRT
– –
-16,502
SYKE
3137
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,942
IPFF
3138
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-29,140
CHMA
3139
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,886
TLND
3140
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,724
DFVS
3141
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-37,597
MDLY
3142
DELISTED
Medley Management Inc
MDLY
– –
-1,441
DSE
3143
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,346
GRUB
3144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,548
LEAF
3145
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,769
CLGX
3146
DELISTED
Corelogic, Inc.
CLGX
– –
-15,157
TPCO
3147
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,597
WDR
3148
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64,538
RP
3149
DELISTED
RealPage, Inc.
RP
– –
-15,142
GMLP
3150
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,417
124 125
126
127 128