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
CCR
3251
DELISTED
CONSOL Coal Resources LP
CCR
– –
-41,918
GV
3252
DELISTED
Goldfield Corporation
GV
– –
-72,327
TCO
3253
DELISTED
Taubman Centers Inc.
TCO
– –
-3,318
BSJK
3254
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-22,324
CHEP
3255
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-37,647
MLPI
3256
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,234
AMAG
3257
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,107
APEX
3258
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-381
CBL
3259
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,887
FKO
3260
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-18,189
JHY
3261
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,584
AIMT
3262
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,851
CETV
3263
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,732
CCMP
3264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,890
JE
3265
DELISTED
Just Energy Group Inc
JE
– –
-1,210
LOGM
3266
DELISTED
LogMein, Inc.
LOGM
– –
-3,089
QGTA
3267
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-34,602
TTPH
3268
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,430
PTLA
3269
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,205
ALO
3270
DELISTED
Alio Gold Inc
ALO
– –
-8,715
JPHF
3271
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-22,897
TIVO
3272
DELISTED
Tivo Inc
TIVO
– –
-9,819
TSG
3273
DELISTED
The Stars Group Inc.
TSG
– –
-16,265
JMLP
3274
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-19,414
RRTS
3275
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-426
129 130
131
132 133