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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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
3051
DELISTED
GGP Inc.
GGP
– –
-62,895
VISN
3052
DELISTED
VisionChina Media, Inc.
VISN
– –
-12,224
FBC
3053
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,481
EGLE
3054
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,809
MNE
3055
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,061
MZA
3056
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-13,866
VIA
3057
DELISTED
Viacom Inc. Class A
VIA
– –
-5,675
GLOWE
3058
DELISTED
GLOWPOINT INC
GLOWE
– –
-29,514
BSCN
3059
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,790
IBTX
3060
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,334
EBIX
3061
DELISTED
Ebix Inc
EBIX
– –
-8,217
RIBT
3062
DELISTED
RiceBran Technologies
RIBT
– –
-2,849
DXGE
3063
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,576
UBA
3064
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,971
NUO
3065
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-33,650
JHMA
3066
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-37,186
JHMC
3067
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-20,608
WBK
3068
DELISTED
Westpac Banking Corporation
WBK
– –
-10,114
IBMJ
3069
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-31,869
ORBC
3070
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,963
TAT
3071
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,315
BKK
3072
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-38,658
IBMI
3073
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,617
HYND
3074
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-11,366
VMIN
3075
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-24,312
121 122
123
124 125