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
TLP
3926
DELISTED
Transmontaigne
TLP
– –
-14,234
NXTM
3927
DELISTED
NxStage Medical Inc.
NXTM
– –
-10,903
P
3928
DELISTED
Pandora Media Inc
P
– –
-26,888
ENLK
3929
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-21,960
ARDM
3930
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-39,974
ESES
3931
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-32,359
ARVR
3932
DELISTED
Tactile Analytics ETF
ARVR
– –
-23,753
ONTL
3933
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
– –
-100,200
DWCH
3934
DELISTED
Datawatch Corp
DWCH
– –
-17,390
RIBTW
3935
DELISTED
RiceBran Technologies - Warrant
RIBTW
– –
-13,207
SPIL
3936
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,939
TUTT
3937
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-26,459
VMAX
3938
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-4,779
RMGN
3939
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-4,793
EMDD
3940
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
– –
-24,175
RGSE
3941
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-106,551
AA icon
3942
Alcoa
AA
$15.8B
– –
-37,250
AAT
3943
American Assets Trust
AAT
$1.17B
– –
-5,130
ABG icon
3944
Asbury Automotive
ABG
$3.93B
– –
-7,407
ABR icon
3945
Arbor Realty Trust
ABR
$1.64B
– –
-10,847
ACAD icon
3946
Acadia Pharmaceuticals
ACAD
$3.85B
– –
-23,056
ACIW icon
3947
ACI Worldwide
ACIW
$4.34B
– –
-15,810
ACN icon
3948
Accenture
ACN
$129B
– –
-11,762
ACWI icon
3949
iShares MSCI ACWI ETF
ACWI
$28.1B
– –
-10,453
ADEA icon
3950
Adeia
ADEA
$2.43B
– –
-95,717
156 157
158
159 160