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
DWAC
3326
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-14,678
AYT
3327
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-11,740
SGG
3328
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-12,789
LBCC
3329
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-25,222
IBLN
3330
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-27,620
WG
3331
DELISTED
Willbros Group
WG
– –
-35,227
WUSA
3332
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
– –
-11,819
STLY
3333
DELISTED
Stanley Furniture Co Inc
STLY
– –
-30,363
JUNO
3334
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,763
DEL
3335
DELISTED
Deltic Timber
DEL
– –
-3,710
PRSU
3336
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-5,016
ITCI
3337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30,368
VOXX
3338
DELISTED
VOXX International Corporation Class A
VOXX
– –
-52,957
MUI
3339
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-15,136
BCOV
3340
DELISTED
Brightcove, Inc.
BCOV
– –
-14,889
VIRX
3341
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-373
HTLF
3342
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14,569
PFIE
3343
DELISTED
Profire Energy, Inc
PFIE
– –
-28,782
CNSL
3344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,110
AGR
3345
DELISTED
Avangrid, Inc.
AGR
– –
-7,286
AUMN
3346
DELISTED
Golden Minerals Company
AUMN
– –
-12,249
LUMO
3347
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,481
TCS
3348
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,065
EGIO
3349
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-471
BIMI
3350
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-242
132 133
134
135 136