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
EIV
3876
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,379
IBDH
3877
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-20,458
GFA
3878
DELISTED
Gafisa S.A.
GFA
– –
-1,881
JTPY
3879
DELISTED
JetPay Corporation
JTPY
– –
-28,169
LPNT
3880
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,293
RENX
3881
DELISTED
RELX N.V.
RENX
– –
-17,549
IBMG
3882
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,681
CYS
3883
DELISTED
CYS Investments Inc.
CYS
– –
-23,697
ZX
3884
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-11,879
AAL icon
3885
American Airlines Group
AAL
$10.1B
– –
-16,185
AB icon
3886
AllianceBernstein
AB
$3.66B
– –
-33,651
AAXJ icon
3887
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-25,134
ABEO icon
3888
Abeona Therapeutics
ABEO
$285M
– –
-1,124
ABUS icon
3889
Arbutus Biopharma
ABUS
$781M
– –
-23,700
ACCO icon
3890
Acco Brands
ACCO
$363M
– –
-35,883
ACHC icon
3891
Acadia Healthcare
ACHC
$1.06B
– –
-7,053
ACM icon
3892
Aecom
ACM
$12.9B
– –
-59,684
ACWX icon
3893
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-21,477
ADVM
3894
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,995
ADX icon
3895
Adams Diversified Equity Fund
ADX
$2.78B
– –
-10,537
AFB
3896
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-19,541
AFL icon
3897
Aflac
AFL
$57.4B
– –
-15,190
AGNC icon
3898
AGNC Investment
AGNC
$12.8B
– –
-45,369
AGX icon
3899
Argan
AGX
$5.32B
– –
-4,025
AGZ icon
3900
iShares Agency Bond ETF
AGZ
$574M
– –
-3,142
154 155
156
157 158