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
PTR
3426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,660
ACH
3427
DELISTED
Alum Corp of China Ltd
ACH
– –
-11,666
ENDP
3428
DELISTED
Endo International plc
ENDP
– –
-53,397
RDUS
3429
DELISTED
Radius Health, Inc.
RDUS
– –
-12,506
OBCI
3430
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-12,149
ACC
3431
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,084
MIC
3432
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,487
PSB
3433
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,352
WMC
3434
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,250
NP
3435
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,396
DIVA
3436
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-13,800
HSTO
3437
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-752
SRGA
3438
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,620
PTE
3439
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1,088
MGP
3440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,276
ZSAN
3441
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-65
MFL
3442
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-11,595
KRA
3443
DELISTED
Kraton Corporation
KRA
– –
-7,606
PVG
3444
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-43,765
CSLT
3445
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-97,628
LBJ
3446
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-635
TGP
3447
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-47,539
ATH
3448
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,225
COR
3449
DELISTED
Coresite Realty Corporation
COR
– –
-8,635
LMRK
3450
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-15,000
136 137
138
139 140