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
VYNT
3126
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-166
BSMX
3127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,501
NKG
3128
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,741
IDHD
3129
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-57,169
CNCE
3130
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-66,897
DBS
3131
DELISTED
Invesco DB Silver Fund
DBS
– –
-126,656
LCI
3132
DELISTED
Lannett Company, Inc.
LCI
– –
-8,726
VIVO
3133
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,061
SWIR
3134
DELISTED
Sierra Wireless
SWIR
– –
-33,144
RBCN
3135
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,428
ABMD
3136
DELISTED
Abiomed Inc
ABMD
– –
-4,845
BSJM
3137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,328
NH
3138
DELISTED
NantHealth, Inc
NH
– –
-813
Y
3139
DELISTED
Alleghany Corp
Y
– –
-2,387
WBII
3140
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-52,163
BBQ
3141
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-13,766
MANT
3142
DELISTED
Mantech International Corp
MANT
– –
-12,893
POLY
3143
DELISTED
Plantronics, Inc.
POLY
– –
-3,959
CDR
3144
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,315
BKEP
3145
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,430
EMWP
3146
DELISTED
Eros Media World PLC
EMWP
– –
-1,039
NPTN
3147
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,008
NTUS
3148
DELISTED
Natus Medical Inc
NTUS
– –
-6,336
SREV
3149
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,718
CDK
3150
DELISTED
CDK Global, Inc.
CDK
– –
-11,596
124 125
126
127 128