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
NADL
3201
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-50,115
FCH
3202
DELISTED
Felcor Lodging Trust
FCH
– –
-17,263
FRP
3203
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,778
MAUI
3204
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-9,251
GIVE
3205
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-7,210
HEOP
3206
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,193
EGOV
3207
DELISTED
NIC Inc
EGOV
– –
-8,678
MEN
3208
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-11,790
GEN
3209
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-45,721
NHA
3210
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-11,521
ZAGG
3211
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,099
NUM
3212
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,677
CCR
3213
DELISTED
CONSOL Coal Resources LP
CCR
– –
-41,918
GV
3214
DELISTED
Goldfield Corporation
GV
– –
-72,327
TCO
3215
DELISTED
Taubman Centers Inc.
TCO
– –
-3,318
BSJK
3216
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-22,324
CHEP
3217
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-37,647
MLPI
3218
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,234
AMAG
3219
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,107
APEX
3220
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-381
CBL
3221
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,887
FKO
3222
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-18,189
JHY
3223
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,584
AIMT
3224
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,851
CETV
3225
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,732
127 128
129
130 131