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
TLTD icon
3951
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
– –
-3,991
TLTE icon
3952
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$349M
– –
-5,874
TMP icon
3953
Tompkins Financial
TMP
$1.19B
– –
-4,498
VFC icon
3954
VF Corp
VFC
$7.74B
– –
-24,785
VGIT icon
3955
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
– –
-16,743
WPM icon
3956
Wheaton Precious Metals
WPM
$63.3B
– –
-94,228
WRB icon
3957
W.R. Berkley
WRB
$25.9B
– –
-22,960
NEPT
3958
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
MDRX
3959
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-19,805
CDR
3960
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,315
BKEP
3961
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-12,430
DSE
3962
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,346
GRUB
3963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,548
LEAF
3964
DELISTED
Leaf Group Ltd.
LEAF
– –
-10,769
CLGX
3965
DELISTED
Corelogic, Inc.
CLGX
– –
-15,157
DWT
3966
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-18,769
CHL
3967
DELISTED
China Mobile Limited
CHL
– –
-4,879
MLPC
3968
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-15,323
FCAN
3969
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-34,259
SOIL
3970
DELISTED
Global X Fertilizers/Potash ETF
SOIL
– –
-10,419
HFXE
3971
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-37,392
CBA
3972
DELISTED
ClearBridge American Energy MLP
CBA
– –
-11,626
PFA
3973
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
– –
-35,094
AZPN
3974
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,936
SPN
3975
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,742
156 157 158
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