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
SUM
3901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,317
ENLC
3902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,151
SEEL
3903
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
TELL
3904
DELISTED
Tellurian Inc.
TELL
– –
-28,332
MLNX
3905
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,866
KOL
3906
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,107
QHC
3907
DELISTED
Quorum Health Corporation
QHC
– –
-26,119
RTN
3908
DELISTED
Raytheon Company
RTN
– –
-3,760
TLRA
3909
DELISTED
Telaria, Inc.
TLRA
– –
-18,517
FINU
3910
DELISTED
ProShares UltraPro Financial Select Sector
FINU
– –
-3,790
DVHL
3911
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
– –
-11,005
ZAYO
3912
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,430
SITO
3913
DELISTED
SITO MOBILE, LTD
SITO
– –
-32,166
DERM
3914
DELISTED
Dermira, Inc.
DERM
– –
-6,313
IDTI
3915
DELISTED
Integrated Device Technology I
IDTI
– –
-63,213
MBFI
3916
DELISTED
MB Financial Corp
MBFI
– –
-5,557
NTRI
3917
DELISTED
NutriSystem, Inc.
NTRI
– –
-4,614
TLP
3918
DELISTED
Transmontaigne
TLP
– –
-14,234
NXTM
3919
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,903
P
3920
DELISTED
Pandora Media Inc
P
– –
-26,888
ENLK
3921
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,960
SPIL
3922
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,939
TUTT
3923
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-26,459
VMAX
3924
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-4,779
RMGN
3925
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-4,793
155 156
157
158 159