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
VRS
3201
DELISTED
Verso Corporation
VRS
– –
-28,360
NSPRZ
3202
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$0 ﹤0.01%
+53,748
ARNA
3203
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,403
SC
3204
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,951
MGLN
3205
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,284
DRNA
3206
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,099
ADXS
3207
DELISTED
Advaxis Inc
ADXS
– –
-780
BSCL
3208
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,895
CXP
3209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,505
ESXB
3210
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-22,477
NXR
3211
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-13,303
MDP
3212
DELISTED
Meredith Corporation
MDP
– –
-8,622
XONE
3213
DELISTED
The ExOne Company
XONE
– –
-17,773
EBSB
3214
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,050
RELL icon
3215
Richardson Electronics
RELL
$210M
– –
-13,488
REPX icon
3216
Riley Exploration Permian
REPX
$766M
– –
-1,693
REX icon
3217
REX American Resources
REX
$1.54B
– –
-27,306
RFDI icon
3218
First Trust RiverFront Dynamic Developed International ETF
RFDI
$151M
– –
-6,184
RFEM icon
3219
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.4M
– –
-37,549
RFEU
3220
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-4,746
RFFC icon
3221
ALPS Active Equity Opportunity ETF
RFFC
$28.7M
– –
-24,807
RGA icon
3222
Reinsurance Group of America
RGA
$13.7B
– –
-5,095
RGLD icon
3223
Royal Gold
RGLD
$21.4B
– –
-3,891
RGP icon
3224
Resources Connection
RGP
$139M
– –
-16,144
RMBS icon
3225
Rambus
RMBS
$17.1B
– –
-72,435
127 128
129
130 131