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
RPAI
3201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,693
TLGT
3202
DELISTED
Teligent, Inc
TLGT
– –
-1,242
SPRT
3203
DELISTED
support.com, Inc.
SPRT
– –
-16,502
SYKE
3204
DELISTED
SYKES Enterprises Inc
SYKE
– –
-7,942
IPFF
3205
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-29,140
CHMA
3206
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-13,886
TLND
3207
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-9,724
DFVS
3208
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
– –
-37,597
MDLY
3209
DELISTED
Medley Management Inc
MDLY
– –
-1,441
DSE
3210
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,346
GRUB
3211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,548
LEAF
3212
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,769
SAM icon
3213
Boston Beer
SAM
$2.46B
– –
-2,268
SAND
3214
DELISTED
Sandstorm Gold
SAND
– –
-10,494
SANM icon
3215
Sanmina
SANM
$6.9B
– –
-7,214
SBH icon
3216
Sally Beauty Holdings
SBH
$1.44B
– –
-23,343
SBLK icon
3217
Star Bulk Carriers
SBLK
$2.64B
– –
-11,826
SCHL icon
3218
Scholastic
SCHL
$870M
– –
-5,676
SCO icon
3219
ProShares UltraShort Bloomberg Crude Oil
SCO
$215M
– –
-1,497
SCSC icon
3220
Scansource
SCSC
$770M
– –
-7,938
SDG icon
3221
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-28,291
SDOW icon
3222
ProShares UltraPro Short Dow 30
SDOW
$153M
– –
-362
SEDG icon
3223
SolarEdge
SEDG
$2.2B
– –
-14,242
SF icon
3224
Stifel
SF
$11.1B
– –
-21,953
SHOO icon
3225
Steven Madden
SHOO
$2.46B
– –
-9,942
127 128
129
130 131