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
NM
3376
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,267
CTG
3377
DELISTED
Computer Task Group, Inc.
CTG
– –
-13,037
HEP
3378
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-19,081
AVTA
3379
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,665
VMW
3380
DELISTED
VMware, Inc
VMW
– –
-20,247
USDP
3381
DELISTED
USD PARTNERS LP
USDP
– –
-11,646
JPS
3382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,525
CYTO
3383
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
EMAN
3384
DELISTED
eMagin Corporation
EMAN
– –
-20,004
ZYNE
3385
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,986
NATI
3386
DELISTED
National Instruments Corp
NATI
– –
-11,639
SNLN
3387
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-21,631
WWE
3388
DELISTED
World Wrestling Entertainment
WWE
– –
-12,902
LOV
3389
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-29,770
QUOT
3390
DELISTED
Quotient Technology Inc
QUOT
– –
-21,159
FRBK
3391
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,701
SPPI
3392
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,568
NYMX
3393
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-44,847
GER
3394
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,331
BNSO
3395
DELISTED
Bonso Electronic International
BNSO
– –
-18,932
NIQ
3396
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,147
DCP
3397
DELISTED
DCP Midstream, LP
DCP
– –
-6,161
RUTH
3398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,615
SNMP
3399
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-524
KBAL
3400
DELISTED
Kimball International
KBAL
– –
-38,633
134 135
136
137 138