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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAB icon
3851
First Trust Multi Cap Value AlphaDEX Fund
FAB
$126M
– –
-4,953
FAF icon
3852
First American
FAF
$6.24B
– –
-15,061
MZA
3853
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-13,866
VIA
3854
DELISTED
Viacom Inc. Class A
VIA
– –
-5,675
GLOWE
3855
DELISTED
GLOWPOINT INC
GLOWE
– –
-29,514
BSCN
3856
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-17,790
IBTX
3857
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-3,334
EBIX
3858
DELISTED
Ebix Inc
EBIX
– –
-8,217
RIBT
3859
DELISTED
RiceBran Technologies
RIBT
– –
-2,849
DXGE
3860
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-10,576
UBA
3861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-9,971
NUO
3862
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-33,650
JHMA
3863
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-37,186
JHMC
3864
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-20,608
WBK
3865
DELISTED
Westpac Banking Corporation
WBK
– –
-10,114
IBMJ
3866
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-31,869
ORBC
3867
DELISTED
ORBCOMM, Inc.
ORBC
– –
-17,963
TAT
3868
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,315
BKK
3869
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-38,658
IBMI
3870
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,617
HYND
3871
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-11,366
SORL
3872
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-37,312
DTYS
3873
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-21,913
NAVG
3874
DELISTED
Navigators Group Inc
NAVG
– –
-6,228
OSIR
3875
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-18,455
153 154
155
156 157