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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROP
3176
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-38,101
TLRD
3177
DELISTED
Tailored Brands, Inc.
TLRD
– –
-15,357
MINI
3178
DELISTED
Mobile Mini Inc
MINI
– –
-9,951
TRPX
3179
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-10,931
TECD
3180
DELISTED
Tech Data Corp
TECD
– –
-3,405
AXE
3181
DELISTED
Anixter International Inc
AXE
– –
-11,409
JPEU
3182
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-65,566
LTM
3183
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-18,758
SPYB
3184
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-6,993
CORV
3185
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-15,677
SES
3186
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-196
VALX
3187
DELISTED
Validea Market Legends ETF
VALX
– –
-9,009
MLNX
3188
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,866
KOL
3189
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,107
QHC
3190
DELISTED
Quorum Health Corporation
QHC
– –
-26,119
RTN
3191
DELISTED
Raytheon Company
RTN
– –
-3,760
TLRA
3192
DELISTED
Telaria, Inc.
TLRA
– –
-18,517
FINU
3193
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-3,790
DVHL
3194
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-11,005
ZAYO
3195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,430
SITO
3196
DELISTED
SITO MOBILE, LTD
SITO
– –
-32,166
DERM
3197
DELISTED
Dermira, Inc.
DERM
– –
-6,313
AVEO
3198
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,622
LTS
3199
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-26,336
PMR
3200
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-5,997
126 127
128
129 130