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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
CSLT
3401
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-97,628
LBJ
3402
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-635
TGP
3403
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,539
ATH
3404
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,225
COR
3405
DELISTED
Coresite Realty Corporation
COR
– –
-8,635
LMRK
3406
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,000
SNGXW
3407
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
-26,970
HRC
3408
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,908
XLRN
3409
DELISTED
Acceleron Pharma
XLRN
– –
-15,165
TRIL
3410
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,470
CXDC
3411
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,107
IEC
3412
DELISTED
IEC Electronics Corp.
IEC
– –
-13,322
SNR
3413
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,450
USCR
3414
DELISTED
U S Concrete, Inc.
USCR
– –
-8,007
WRI
3415
DELISTED
Weingarten Realty Investors
WRI
– –
-19,886
CCRC
3416
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-11,000
CATM
3417
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,636
STAY
3418
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,821
AEGN
3419
DELISTED
Aegion Corp
AEGN
– –
-13,728
MTT
3420
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-9,413
EGOV
3421
DELISTED
NIC Inc
EGOV
– –
-8,678
MEN
3422
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-11,790
GEN
3423
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-45,721
NHA
3424
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-11,521
ZAGG
3425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,099
135 136
137
138 139