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
TPHS
3126
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48,162
WIRE
3127
DELISTED
Encore Wire Corp
WIRE
– –
-5,844
CMLS
3128
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-62,099
ENG
3129
DELISTED
ENGlobal Corp
ENG
– –
-3,050
MRNS
3130
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,135
SP
3131
DELISTED
SP Plus Corporation
SP
– –
-10,778
AEL
3132
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,076
SCTL
3133
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,096
DSKE
3134
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,438
DBGR
3135
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-11,988
NEPT
3136
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
MDRX
3137
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,805
SIEN
3138
DELISTED
Sientra, Inc.
SIEN
– –
-1,751
SUNW
3139
DELISTED
Sunworks, Inc.
SUNW
– –
-8,731
IMGN
3140
DELISTED
Immunogen Inc
IMGN
– –
-19,159
SRT
3141
DELISTED
Startek Inc.
SRT
– –
-14,163
CHS
3142
DELISTED
Chicos FAS, Inc.
CHS
– –
-72,913
AAIC
3143
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,886
HT
3144
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,646
ITCL
3145
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,912
AEY
3146
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,254
CCF
3147
DELISTED
Chase Corporation
CCF
– –
-2,104
TWNK
3148
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,753
HEWU
3149
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-23,161
KFYP
3150
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-20,281
124 125
126
127 128