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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
NMY
3151
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,052
SMTX
3152
DELISTED
SMTC Corporation
SMTX
– –
-22,681
SYNC
3153
DELISTED
Synacor, Inc.
SYNC
– –
-12,202
SINA
3154
DELISTED
Sina Corp
SINA
– –
-4,935
DWFI
3155
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,320
BMLP
3156
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-18,818
PRGX
3157
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,323
EIGI
3158
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,818
CXO
3159
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,387
PE
3160
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,739
IBDL
3161
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-24,895
FRAN
3162
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,371
GPOR
3163
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,722
KTOVW
3164
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-40,573
WMGI
3165
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,609
RST
3166
DELISTED
ROSETTA STONE INC
RST
– –
-23,458
MNK
3167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,286
DNI
3168
DELISTED
Dividend and Income Fund
DNI
– –
-11,695
AMTD
3169
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,478
DIVY
3170
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-101,276
WUBA
3171
DELISTED
58.com Inc
WUBA
– –
-26,552
SCON
3172
DELISTED
Superconductor Technologies Inc.
SCON
– –
-117
ZN
3173
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-34,988
JPMV
3174
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-3,955
IFEU
3175
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,010
125 126
127
128 129