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
GPOR
3201
DELISTED
Gulfport Energy Corp.
GPOR
– –
-23,722
KTOVW
3202
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-40,573
WMGI
3203
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,609
RST
3204
DELISTED
ROSETTA STONE INC
RST
– –
-23,458
MNK
3205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-12,286
DNI
3206
DELISTED
Dividend and Income Fund
DNI
– –
-11,695
AMTD
3207
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-19,478
DIVY
3208
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-101,276
WUBA
3209
DELISTED
58.com Inc
WUBA
– –
-26,552
SCON
3210
DELISTED
Superconductor Technologies Inc.
SCON
– –
-117
ZN
3211
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-34,988
JPMV
3212
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-3,955
IFEU
3213
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-6,010
STLD icon
3214
Steel Dynamics
STLD
$25.5B
– –
-7,280
STPZ icon
3215
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-15,237
STRA icon
3216
Strategic Education
STRA
$1.89B
– –
-6,974
STRL icon
3217
Sterling Infrastructure
STRL
$9.48B
– –
-18,482
STRR
3218
DELISTED
Star Equity Holdings
STRR
– –
-243
STT icon
3219
State Street
STT
$35.9B
– –
-19,997
STWD icon
3220
Starwood Property Trust
STWD
$6.83B
– –
-33,364
SUP
3221
DELISTED
Superior Industries International
SUP
– –
-9,431
SUPN icon
3222
Supernus Pharmaceuticals
SUPN
$2.95B
– –
-8,056
SWBI icon
3223
Smith & Wesson
SWBI
$461M
– –
-23,369
SXT icon
3224
Sensient Technologies
SXT
$4.11B
– –
-5,869
SYPR icon
3225
Sypris Solutions
SYPR
$51.6M
– –
-28,969
127 128
129
130 131