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
GOV
3326
DELISTED
Government Properties Income Trust
GOV
– –
-37,174
ECYT
3327
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,713
NYH
3328
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-12,531
BPK
3329
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-14,354
NAP
3330
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-21,448
KERX
3331
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-23,870
ARII
3332
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,890
VMIN
3333
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-24,312
C.WS.A
3334
DELISTED
Citigroup Inc
C.WS.A
– –
-12,063
JHA
3335
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,558
UBR icon
3336
ProShares Ultra MSCI Brazil Capped
UBR
$4.81M
– –
-3,737
UCTT
3337
Ultra Clean Holdings
UCTT
$3.78B
– –
-19,420
UDR icon
3338
UDR
UDR
$11.4B
– –
-6,332
UHT
3339
Universal Health Realty Income Trust
UHT
$566M
– –
-6,020
UMH
3340
UMH Properties
UMH
$1.34B
– –
-19,309
UPW icon
3341
ProShares Ultra Utilities
UPW
$24.3M
– –
-21,036
URE icon
3342
ProShares Ultra Real Estate
URE
$58.7M
– –
-7,182
USA icon
3343
Liberty All-Star Equity Fund
USA
$1.75B
– –
-73,022
USD icon
3344
ProShares Ultra Semiconductors
USD
$2.38B
– –
-195,072
USEG icon
3345
US Energy Corp
USEG
$49.2M
– –
-6,112
USIG icon
3346
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-53,298
UST icon
3347
ProShares Ultra 7-10 Year Treasury
UST
$18.4M
– –
-30,672
UTI icon
3348
Universal Technical Institute
UTI
$1.95B
– –
-20,701
UTSI icon
3349
UTStarcom
UTSI
$23.6M
– –
-4,256
UVV icon
3350
Universal Corp
UVV
$1.34B
– –
-7,326
132 133
134
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