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
IPFF
3176
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-29,140
CHMA
3177
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,886
TLND
3178
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,724
DFVS
3179
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-37,597
MDLY
3180
DELISTED
Medley Management Inc
MDLY
– –
-1,441
DSE
3181
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,346
GRUB
3182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,548
LEAF
3183
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,769
CLGX
3184
DELISTED
Corelogic, Inc.
CLGX
– –
-15,157
TPCO
3185
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,597
WDR
3186
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-64,538
RP
3187
DELISTED
RealPage, Inc.
RP
– –
-15,142
GMLP
3188
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,417
NMY
3189
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,052
SMTX
3190
DELISTED
SMTC Corporation
SMTX
– –
-22,681
SYNC
3191
DELISTED
Synacor, Inc.
SYNC
– –
-12,202
SINA
3192
DELISTED
Sina Corp
SINA
– –
-4,935
DWFI
3193
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,320
BMLP
3194
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-18,818
PRGX
3195
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,323
EIGI
3196
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-20,818
CXO
3197
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,387
PE
3198
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,739
IBDL
3199
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-24,895
FRAN
3200
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,371
126 127
128
129 130