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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
CNV
3326
DELISTED
CNOVA N.V.
CNV
– –
-11,948
CLC
3327
DELISTED
Clarcor
CLC
– –
-5,211
HGG
3328
DELISTED
hhgregg Inc.
HGG
– –
-20,315
SE
3329
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,322
ELNK
3330
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,725
TEAR
3331
DELISTED
TearLab Corporation
TEAR
– –
-1,620
TEUM
3332
DELISTED
Pareteum Corporation
TEUM
– –
-3,007
PRZM
3333
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-29,094
ACUR
3334
DELISTED
Acura Pharmaceuticals
ACUR
– –
-44,565
HEP
3335
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,081
AVTA
3336
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,665
VMW
3337
DELISTED
VMware, Inc
VMW
– –
-20,247
USDP
3338
DELISTED
USD PARTNERS LP
USDP
– –
-11,646
JPS
3339
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,525
CYTO
3340
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
EMAN
3341
DELISTED
eMagin Corporation
EMAN
– –
-20,004
ZYNE
3342
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,986
NATI
3343
DELISTED
National Instruments Corp
NATI
– –
-11,639
SNLN
3344
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-21,631
WWE
3345
DELISTED
World Wrestling Entertainment
WWE
– –
-12,902
LOV
3346
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-29,770
QUOT
3347
DELISTED
Quotient Technology Inc
QUOT
– –
-21,159
FRBK
3348
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,701
SPPI
3349
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,568
NYMX
3350
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-44,847
132 133
134
135 136