VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
3151
DELISTED
California Resources Corporation
CRC
– –
-16,281
IO
3152
DELISTED
ION Geophysical Corporation
IO
– –
-26,429
GTT
3153
DELISTED
GTT Communications, Inc.
GTT
– –
-14,490
BEAT
3154
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,837
CELGZ
3155
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-19,069
VISN
3156
DELISTED
VisionChina Media, Inc.
VISN
– –
-12,224
FBC
3157
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,481
EGLE
3158
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,809
MNE
3159
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,061
MZA
3160
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-13,866
VIA
3161
DELISTED
Viacom Inc. Class A
VIA
– –
-5,675
GLOWE
3162
DELISTED
GLOWPOINT INC
GLOWE
– –
-29,514
BSCN
3163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,790
IBTX
3164
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,334
EBIX
3165
DELISTED
Ebix Inc
EBIX
– –
-8,217
RIBT
3166
DELISTED
RiceBran Technologies
RIBT
– –
-2,849
DXGE
3167
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,576
UBA
3168
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,971
NUO
3169
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-33,650
JHMA
3170
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-37,186
JHMC
3171
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-20,608
WBK
3172
DELISTED
Westpac Banking Corporation
WBK
– –
-10,114
IBMJ
3173
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-31,869
ORBC
3174
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,963
TAT
3175
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,315
125 126
127
128 129