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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM.WS
3251
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-14,839
EDR
3252
DELISTED
Education Realty Trust Inc
EDR
– –
-16,162
KODK.WS
3253
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10,116
JASO
3254
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-57,691
OCIP
3255
DELISTED
OCI Partners LP
OCIP
– –
-13,537
MBVX
3256
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-5,264
ALOG
3257
DELISTED
Analogic Corp
ALOG
– –
-4,810
FCRE
3258
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-25,339
BGC
3259
DELISTED
General Cable Corporation
BGC
– –
-17,235
DGL
3260
DELISTED
Invesco DB Gold Fund
DGL
– –
-9,913
AVXS
3261
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,658
CBI
3262
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-106,142
PQ
3263
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-43,282
IPXL
3264
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,620
STB
3265
DELISTED
Student Transportation Inc
STB
– –
-18,115
APLP
3266
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-24,447
CGNT
3267
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-31,496
DWAC
3268
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-14,678
AYT
3269
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-11,740
SGG
3270
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-12,789
LBCC
3271
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-25,222
IBLN
3272
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-27,620
WG
3273
DELISTED
Willbros Group
WG
– –
-35,227
WUSA
3274
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
– –
-11,819
STLY
3275
DELISTED
Stanley Furniture Co Inc
STLY
– –
-30,363
129 130
131
132 133