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
SNGXW
3451
DELISTED
Soligenix, Inc. Warrant
SNGXW
– –
-26,970
HRC
3452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,908
XLRN
3453
DELISTED
Acceleron Pharma
XLRN
– –
-15,165
TRIL
3454
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-22,470
CXDC
3455
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,107
IEC
3456
DELISTED
IEC Electronics Corp.
IEC
– –
-13,322
SNR
3457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,450
USCR
3458
DELISTED
U S Concrete, Inc.
USCR
– –
-8,007
WRI
3459
DELISTED
Weingarten Realty Investors
WRI
– –
-19,886
CCRC
3460
DELISTED
China Customer Relations Centers, Inc
CCRC
– –
-11,000
CATM
3461
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,636
STAY
3462
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-21,821
AEGN
3463
DELISTED
Aegion Corp
AEGN
– –
-13,728
MTT
3464
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-9,413
SPNT icon
3465
SiriusPoint
SPNT
$2.51B
– –
-11,829
SPPP
3466
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
– –
-11,904
SPYD icon
3467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-8,136
SPYX icon
3468
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
– –
-14,847
SRCE icon
3469
1st Source
SRCE
$1.56B
– –
-10,616
SRG
3470
Seritage Growth Properties
SRG
$188M
– –
-5,405
SRTY icon
3471
ProShares UltraPro Short Russell2000
SRTY
$73.8M
– –
-27
SSKN icon
3472
Strata Skin Sciences
SSKN
$8.48M
– –
-352
SSTK icon
3473
Shutterstock
SSTK
$675M
– –
-5,905
ST icon
3474
Sensata Technologies
ST
$4.89B
– –
-9,265
STKS icon
3475
The ONE Group
STKS
$60.7M
– –
-19,053
137 138
139
140 141