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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
MN
3376
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,441
RJA
3377
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,008
RJI
3378
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-58,070
BRG
3379
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,577
AMPE
3380
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-260
DRE
3381
DELISTED
Duke Realty Corp.
DRE
– –
-38,175
SNP
3382
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,176
PTR
3383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,660
ACH
3384
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,666
ENDP
3385
DELISTED
Endo International plc
ENDP
– –
-53,397
RDUS
3386
DELISTED
Radius Health, Inc.
RDUS
– –
-12,506
OBCI
3387
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-12,149
MIC
3388
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,487
PSB
3389
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,352
WMC
3390
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,250
NP
3391
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,396
DIVA
3392
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-13,800
HSTO
3393
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-752
SRGA
3394
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,620
PTE
3395
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,088
MGP
3396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,276
ZSAN
3397
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-65
MFL
3398
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,595
KRA
3399
DELISTED
Kraton Corporation
KRA
– –
-7,606
PVG
3400
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-43,765
134 135
136
137 138