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
AMRS
3151
DELISTED
Amyris Inc.
AMRS
– –
-5,203
AJRD
3152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-21,629
VRAY
3153
DELISTED
ViewRay, Inc.
VRAY
– –
-36,667
ACOR
3154
DELISTED
Acorda Therapeutics
ACOR
– –
-216
VYNT
3155
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-166
BSMX
3156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-15,501
NKG
3157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-12,741
IDHD
3158
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-57,169
CNCE
3159
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-66,897
DBS
3160
DELISTED
Invesco DB Silver Fund
DBS
– –
-126,656
LCI
3161
DELISTED
Lannett Company, Inc.
LCI
– –
-8,726
VIVO
3162
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,061
SWIR
3163
DELISTED
Sierra Wireless
SWIR
– –
-33,144
RBCN
3164
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,428
ABMD
3165
DELISTED
Abiomed Inc
ABMD
– –
-4,845
BSJM
3166
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,328
NH
3167
DELISTED
NantHealth, Inc
NH
– –
-813
Y
3168
DELISTED
Alleghany Corp
Y
– –
-2,387
WBII
3169
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-52,163
BBQ
3170
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-13,766
MANT
3171
DELISTED
Mantech International Corp
MANT
– –
-12,893
POLY
3172
DELISTED
Plantronics, Inc.
POLY
– –
-3,959
CDR
3173
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,315
BKEP
3174
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,430
EMWP
3175
DELISTED
Eros Media World PLC
EMWP
– –
-1,039
125 126
127
128 129