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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
JMLP
3451
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-19,414
RRTS
3452
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-426
ORG
3453
DELISTED
The Organics ETF
ORG
– –
-8,726
BLPH
3454
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-773
IPHS
3455
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,379
CFRX
3456
DELISTED
ContraFect Corporation
CFRX
– –
-14
LPT
3457
DELISTED
Liberty Property Trust
LPT
– –
-21,033
TOO
3458
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,805
IDXG
3459
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4,045
GWR
3460
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,225
IDSA
3461
DELISTED
Industrial Services of America
IDSA
– –
-54,516
CARB
3462
DELISTED
Carbonite Inc
CARB
– –
-38,623
INB
3463
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-23,795
UCTT
3464
Ultra Clean Holdings
UCTT
$4.07B
– –
-19,420
UDR icon
3465
UDR
UDR
$12.8B
– –
-6,332
UHT
3466
Universal Health Realty Income Trust
UHT
$559M
– –
-6,020
UMH
3467
UMH Properties
UMH
$1.31B
– –
-19,309
UPW icon
3468
ProShares Ultra Utilities
UPW
$18.1M
– –
-21,036
URE icon
3469
ProShares Ultra Real Estate
URE
$58.3M
– –
-7,182
USA icon
3470
Liberty All-Star Equity Fund
USA
$1.71B
– –
-73,022
USD icon
3471
ProShares Ultra Semiconductors
USD
$2.58B
– –
-195,072
BSIN
3472
Big Sky Industrial Inc. Common Stock
BSIN
$58.1M
– –
-6,112
USIG icon
3473
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-53,298
UST icon
3474
ProShares Ultra 7-10 Year Treasury
UST
$15.3M
– –
-30,672
UTI icon
3475
Universal Technical Institute
UTI
$2.19B
– –
-20,701
137 138
139
140 141