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
BLCM
3401
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,489
MGI
3402
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,450
SEAC
3403
DELISTED
Seachange International Inc
SEAC
– –
-854
TA
3404
DELISTED
TravelCenters of America LLC
TA
– –
-2,011
NVCN
3405
DELISTED
Neovasc Inc.
NVCN
– –
-1
SJR
3406
DELISTED
Shaw Communications Inc.
SJR
– –
-10,692
ATCO
3407
DELISTED
Atlas Corp.
ATCO
– –
-71,661
FCRD
3408
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,817
CAJ
3409
DELISTED
Canon, Inc.
CAJ
– –
-23,427
OIIM
3410
DELISTED
02Micro International
OIIM
– –
-19,103
LHCG
3411
DELISTED
LHC Group LLC
LHCG
– –
-6,125
QUMU
3412
DELISTED
Qumu Corp.
QUMU
– –
-10,217
CEA
3413
DELISTED
China Eastern Airlines
CEA
– –
-12,915
SJI
3414
DELISTED
South Jersey Industries, Inc.
SJI
– –
-26,326
CLVS
3415
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,890
CFMS
3416
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-476
JHMI
3417
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-36,733
CCXI
3418
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-59,051
MN
3419
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,441
RJA
3420
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,008
RJI
3421
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-58,070
BRG
3422
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-17,577
AMPE
3423
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-260
DRE
3424
DELISTED
Duke Realty Corp.
DRE
– –
-38,175
SNP
3425
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-9,176
135 136
137
138 139