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
SRRA
3151
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-792
ENIA
3152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,060
CALA
3153
DELISTED
Calithera Biosciences, Inc
CALA
– –
-623
EPAY
3154
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,408
VOLT
3155
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,615
FOE
3156
DELISTED
Ferro Corporation
FOE
– –
-11,884
VRS
3157
DELISTED
Verso Corporation
VRS
– –
-28,360
NSPRZ
3158
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+53,748
ARNA
3159
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,403
SC
3160
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,951
MGLN
3161
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,284
DRNA
3162
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,099
ADXS
3163
DELISTED
Advaxis Inc
ADXS
– –
-780
BSCL
3164
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,895
CXP
3165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,505
ESXB
3166
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-22,477
NXR
3167
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,303
MDP
3168
DELISTED
Meredith Corporation
MDP
– –
-8,622
XONE
3169
DELISTED
The ExOne Company
XONE
– –
-17,773
EBSB
3170
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,050
KDMN
3171
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,367
RPAI
3172
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,693
TLGT
3173
DELISTED
Teligent, Inc
TLGT
– –
-1,242
SPRT
3174
DELISTED
support.com, Inc.
SPRT
– –
-16,502
SYKE
3175
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,942
125 126
127
128 129