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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
ADRU
3201
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-14,558
MPVD
3202
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-66,071
CBPX
3203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,108
ACHN
3204
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-98,195
SNOAW
3205
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
– –
-42,520
ARQL
3206
DELISTED
Arqule Inc
ARQL
– –
-41,285
CRR
3207
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,740
ARTX
3208
DELISTED
Arotech Corporation
ARTX
– –
-14,305
BSJJ
3209
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-22,901
SEMG
3210
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,566
APDNW
3211
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-15,174
SDT
3212
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-16,144
TFX icon
3213
Teleflex
TFX
$5.72B
– –
-3,742
TGS icon
3214
Transportadora de Gas del Sur
TGS
$5.02B
– –
-34,523
THG icon
3215
Hanover Insurance
THG
$6.86B
– –
-17,250
THW
3216
abrdn World Healthcare Fund
THW
$499M
– –
-16,764
TIMB icon
3217
TIM SA
TIMB
$10.6B
– –
-33,718
TIP icon
3218
iShares TIPS Bond ETF
TIP
$14.9B
– –
-64,134
TKC icon
3219
Turkcell
TKC
$5.11B
– –
-20,172
TLTD icon
3220
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
– –
-3,991
TLTE icon
3221
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$359M
– –
-5,874
TMP icon
3222
Tompkins Financial
TMP
$1.31B
– –
-4,498
TNDM icon
3223
Tandem Diabetes Care
TNDM
$1.08B
– –
-4,688
TOTL icon
3224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
– –
-7,920
TPYP icon
3225
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-31,381
127 128
129
130 131