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
EMG
3176
DELISTED
Emergent Capital, Inc.
EMG
– –
-44,213
GGP
3177
DELISTED
GGP Inc.
GGP
– –
-62,895
ZSML
3178
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
– –
-29,173
ZLRG
3179
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
– –
-7,745
NRF
3180
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,378
GTT
3181
DELISTED
GTT Communications, Inc.
GTT
– –
-14,490
BEAT
3182
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,837
CELGZ
3183
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-19,069
VISN
3184
DELISTED
VisionChina Media, Inc.
VISN
– –
-12,224
FBC
3185
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,481
EGLE
3186
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,809
MNE
3187
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,061
MZA
3188
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-13,866
VIA
3189
DELISTED
Viacom Inc. Class A
VIA
– –
-5,675
GLOWE
3190
DELISTED
GLOWPOINT INC
GLOWE
– –
-29,514
BSCN
3191
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,790
IBTX
3192
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,334
EBIX
3193
DELISTED
Ebix Inc
EBIX
– –
-8,217
RIBT
3194
DELISTED
RiceBran Technologies
RIBT
– –
-2,849
DXGE
3195
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,576
UBA
3196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,971
NUO
3197
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-33,650
JHMA
3198
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-37,186
JHMC
3199
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-20,608
WBK
3200
DELISTED
Westpac Banking Corporation
WBK
– –
-10,114
126 127
128
129 130