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
CNCE
3176
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-66,897
DBS
3177
DELISTED
Invesco DB Silver Fund
DBS
– –
-126,656
LCI
3178
DELISTED
Lannett Company, Inc.
LCI
– –
-8,726
VIVO
3179
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,061
SWIR
3180
DELISTED
Sierra Wireless
SWIR
– –
-33,144
RBCN
3181
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,428
ABMD
3182
DELISTED
Abiomed Inc
ABMD
– –
-4,845
BSJM
3183
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-31,328
NH
3184
DELISTED
NantHealth, Inc
NH
– –
-813
Y
3185
DELISTED
Alleghany Corp
Y
– –
-2,387
WBII
3186
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-52,163
BBQ
3187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-13,766
MANT
3188
DELISTED
Mantech International Corp
MANT
– –
-12,893
POLY
3189
DELISTED
Plantronics, Inc.
POLY
– –
-3,959
EMWP
3190
DELISTED
Eros Media World PLC
EMWP
– –
-1,039
NPTN
3191
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,008
NTUS
3192
DELISTED
Natus Medical Inc
NTUS
– –
-6,336
SREV
3193
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,718
CDK
3194
DELISTED
CDK Global, Inc.
CDK
– –
-11,596
SRRA
3195
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-792
ENIA
3196
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,060
CALA
3197
DELISTED
Calithera Biosciences, Inc
CALA
– –
-623
EPAY
3198
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,408
VOLT
3199
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,615
FOE
3200
DELISTED
Ferro Corporation
FOE
– –
-11,884
126 127
128
129 130