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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCLN
3126
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,229
RNVA
3127
DELISTED
Rennova Health, Inc.
RNVA
– –
-2,601
AF
3128
DELISTED
Astoria Financial Corporation
AF
– –
-18,651
CAB
3129
DELISTED
Cabela's Inc
CAB
– –
-18,629
WMAR
3130
DELISTED
West Marine Inc
WMAR
– –
-11,663
COBO
3131
DELISTED
ProShares USD Covered Bond
COBO
– –
-4,294
DD
3132
DELISTED
Du Pont De Nemours E I
DD
– –
-5,408
NVDQ
3133
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,004
TUTI
3134
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-20,448
BIGD
3135
DELISTED
ETF Managers Trust New Issue
BIGD
– –
-25,466
MSLI
3136
DELISTED
Merus Labs International Inc.
MSLI
– –
-22,912
ELOS
3137
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,219
WCST
3138
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-14,297
BNCN
3139
DELISTED
BNC Bancorp
BNCN
– –
-9,135
VAL
3140
DELISTED
Valspar
VAL
– –
-7,808
CSLS
3141
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-8,669
STV
3142
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-11,741
SYUT
3143
DELISTED
Synutra International, Inc.
SYUT
– –
-17,774
AMT.PRA
3144
DELISTED
American Tower Corporation
AMT.PRA
– –
-2,914
HH
3145
DELISTED
Hooper Holmes Inc
HH
– –
-31,497
ZLTQ
3146
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,060
OHGI
3147
DELISTED
One Horizon Group, Inc.
OHGI
– –
-4,695
SCNB
3148
DELISTED
Suffolk Bancorp
SCNB
– –
-4,823
DB.RT
3149
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+41,628
HAKD
3150
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
– –
-7,184
124 125
126
127 128