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
ORG
3276
DELISTED
The Organics ETF
ORG
– –
-8,726
BLPH
3277
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-773
IPHS
3278
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,379
CFRX
3279
DELISTED
ContraFect Corporation
CFRX
– –
-14
LPT
3280
DELISTED
Liberty Property Trust
LPT
– –
-21,033
TOO
3281
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,805
IDXG
3282
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4,045
GWR
3283
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,225
IDSA
3284
DELISTED
Industrial Services of America
IDSA
– –
-54,516
CARB
3285
DELISTED
Carbonite Inc
CARB
– –
-38,623
INB
3286
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-23,795
FCSC
3287
DELISTED
Fibrocell Science Inc.
FCSC
– –
-4,206
CBM
3288
DELISTED
Cambrex Corporation
CBM
– –
-10,680
NTC
3289
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,490
DF
3290
DELISTED
Dean Foods Company
DF
– –
-19,919
DBKO
3291
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-29,540
GHDX
3292
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,033
BPL
3293
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,590
CVRS
3294
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-11,109
WBIA
3295
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-36,910
AAC
3296
DELISTED
AAC Holdings
AAC
– –
-15,178
SHOS
3297
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,632
YMLI
3298
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-24,663
ARE.PRD
3299
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-8,382
OAK
3300
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-57,568
130 131
132
133 134