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
NPTN
3176
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-24,008
NTUS
3177
DELISTED
Natus Medical Inc
NTUS
– –
-6,336
SREV
3178
DELISTED
ServiceSource International, Inc.
SREV
– –
-13,718
CDK
3179
DELISTED
CDK Global, Inc.
CDK
– –
-11,596
SRRA
3180
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-792
ENIA
3181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-16,060
CALA
3182
DELISTED
Calithera Biosciences, Inc
CALA
– –
-623
EPAY
3183
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,408
VOLT
3184
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-14,615
FOE
3185
DELISTED
Ferro Corporation
FOE
– –
-11,884
VRS
3186
DELISTED
Verso Corporation
VRS
– –
-28,360
NSPRZ
3187
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+53,748
ARNA
3188
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,403
SC
3189
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,951
MGLN
3190
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,284
DRNA
3191
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,099
ADXS
3192
DELISTED
Advaxis Inc
ADXS
– –
-780
BSCL
3193
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,895
CXP
3194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,505
ESXB
3195
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-22,477
NXR
3196
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,303
MDP
3197
DELISTED
Meredith Corporation
MDP
– –
-8,622
XONE
3198
DELISTED
The ExOne Company
XONE
– –
-17,773
EBSB
3199
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,050
KDMN
3200
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-34,367
126 127
128
129 130