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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
3426
DELISTED
eMagin Corporation
EMAN
– –
-20,004
ZYNE
3427
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-13,986
NATI
3428
DELISTED
National Instruments Corp
NATI
– –
-11,639
SNLN
3429
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-21,631
WWE
3430
DELISTED
World Wrestling Entertainment
WWE
– –
-12,902
LOV
3431
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-29,770
QUOT
3432
DELISTED
Quotient Technology Inc
QUOT
– –
-21,159
FRBK
3433
DELISTED
Republic First Bancorp Inc
FRBK
– –
-14,701
SPPI
3434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,568
NYMX
3435
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-44,847
GER
3436
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-4,331
BNSO
3437
DELISTED
Bonso Electronic International
BNSO
– –
-18,932
NIQ
3438
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-12,147
DCP
3439
DELISTED
DCP Midstream, LP
DCP
– –
-6,161
RUTH
3440
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,615
SNMP
3441
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-524
KBAL
3442
DELISTED
Kimball International
KBAL
– –
-38,633
BLCM
3443
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,489
MGI
3444
DELISTED
MoneyGram International, Inc. New
MGI
– –
-33,450
SEAC
3445
DELISTED
Seachange International Inc
SEAC
– –
-854
TA
3446
DELISTED
TravelCenters of America LLC
TA
– –
-2,011
NVCN
3447
DELISTED
Neovasc Inc.
NVCN
– –
-1
SJR
3448
DELISTED
Shaw Communications Inc.
SJR
– –
-10,692
ATCO
3449
DELISTED
Atlas Corp.
ATCO
– –
-71,661
FCRD
3450
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-12,817
136 137
138
139 140