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
AEL
3151
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-19,076
SCTL
3152
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22,096
DSKE
3153
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,438
DBGR
3154
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-11,988
SIEN
3155
DELISTED
Sientra, Inc.
SIEN
– –
-1,751
SUNW
3156
DELISTED
Sunworks, Inc.
SUNW
– –
-8,731
IMGN
3157
DELISTED
Immunogen Inc
IMGN
– –
-19,159
SRT
3158
DELISTED
Startek Inc.
SRT
– –
-14,163
CHS
3159
DELISTED
Chicos FAS, Inc.
CHS
– –
-72,913
AAIC
3160
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,886
HT
3161
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-10,646
ITCL
3162
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-10,912
AEY
3163
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,254
CCF
3164
DELISTED
Chase Corporation
CCF
– –
-2,104
TWNK
3165
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,753
HEWU
3166
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-23,161
KFYP
3167
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-20,281
AMRS
3168
DELISTED
Amyris Inc.
AMRS
– –
-5,203
AJRD
3169
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,629
VRAY
3170
DELISTED
ViewRay, Inc.
VRAY
– –
-36,667
ACOR
3171
DELISTED
Acorda Therapeutics
ACOR
– –
-216
VYNT
3172
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-166
BSMX
3173
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,501
NKG
3174
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,741
IDHD
3175
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-57,169
125 126
127
128 129