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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
GER
3351
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,331
BNSO
3352
DELISTED
Bonso Electronic International
BNSO
– –
-18,932
NIQ
3353
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,147
DCP
3354
DELISTED
DCP Midstream, LP
DCP
– –
-6,161
RUTH
3355
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,615
SNMP
3356
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-524
KBAL
3357
DELISTED
Kimball International
KBAL
– –
-38,633
BLCM
3358
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,489
MGI
3359
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,450
SEAC
3360
DELISTED
Seachange International Inc
SEAC
– –
-854
TA
3361
DELISTED
TravelCenters of America LLC
TA
– –
-2,011
NVCN
3362
DELISTED
Neovasc Inc.
NVCN
– –
-1
SJR
3363
DELISTED
Shaw Communications Inc.
SJR
– –
-10,692
ATCO
3364
DELISTED
Atlas Corp.
ATCO
– –
-71,661
FCRD
3365
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,817
CAJ
3366
DELISTED
Canon, Inc.
CAJ
– –
-23,427
OIIM
3367
DELISTED
02Micro International
OIIM
– –
-19,103
LHCG
3368
DELISTED
LHC Group LLC
LHCG
– –
-6,125
QUMU
3369
DELISTED
Qumu Corp.
QUMU
– –
-10,217
CEA
3370
DELISTED
China Eastern Airlines
CEA
– –
-12,915
SJI
3371
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,326
CLVS
3372
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,890
CFMS
3373
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-476
JHMI
3374
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-36,733
CCXI
3375
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-59,051
133 134
135
136 137