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
CCMP
3226
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,890
JE
3227
DELISTED
Just Energy Group Inc
JE
– –
-1,210
LOGM
3228
DELISTED
LogMein, Inc.
LOGM
– –
-3,089
DZSI
3229
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,975
QGTA
3230
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-34,602
TTPH
3231
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,430
PTLA
3232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,205
ALO
3233
DELISTED
Alio Gold Inc
ALO
– –
-8,715
JPHF
3234
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-22,897
TIVO
3235
DELISTED
Tivo Inc
TIVO
– –
-9,819
AVH
3236
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,881
TSG
3237
DELISTED
The Stars Group Inc.
TSG
– –
-16,265
JMLP
3238
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-19,414
RRTS
3239
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-426
ORG
3240
DELISTED
The Organics ETF
ORG
– –
-8,726
BLPH
3241
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-773
IPHS
3242
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,379
CFRX
3243
DELISTED
ContraFect Corporation
CFRX
– –
-14
LPT
3244
DELISTED
Liberty Property Trust
LPT
– –
-21,033
TOO
3245
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,805
IDXG
3246
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4,045
GWR
3247
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,225
IDSA
3248
DELISTED
Industrial Services of America
IDSA
– –
-54,516
CARB
3249
DELISTED
Carbonite Inc
CARB
– –
-38,623
INB
3250
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-23,795
128 129
130
131 132