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
BKK
3176
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-38,658
IBMI
3177
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,617
HYND
3178
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-11,366
SORL
3179
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-37,312
DTYS
3180
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-21,913
NAVG
3181
DELISTED
Navigators Group Inc
NAVG
– –
-6,228
OSIR
3182
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-18,455
EIV
3183
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,379
IBDH
3184
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-20,458
GFA
3185
DELISTED
Gafisa S.A.
GFA
– –
-1,881
JTPY
3186
DELISTED
JetPay Corporation
JTPY
– –
-28,169
LPNT
3187
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,293
RENX
3188
DELISTED
RELX N.V.
RENX
– –
-17,549
IBMG
3189
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,681
CYS
3190
DELISTED
CYS Investments Inc.
CYS
– –
-23,697
ZX
3191
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-11,879
FEEU
3192
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,372
WR
3193
DELISTED
Westar Energy Inc
WR
– –
-4,529
DST
3194
DELISTED
DST Systems Inc.
DST
– –
-7,578
DCM
3195
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,811
CHOC
3196
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-7,881
TNH
3197
DELISTED
Terra Nitrogen
TNH
– –
-9,240
ALDW
3198
DELISTED
Alon USA Partners LP
ALDW
– –
-22,769
SSN
3199
DELISTED
Samson Oil & Gas Limited
SSN
– –
-14,847
AMFW
3200
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,848
126 127
128
129 130