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
CANF
3976
Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary Shares
CANF
$3.41M
– –
-4
CAPL icon
3977
CrossAmerica Partners
CAPL
$831M
– –
-12,678
CAR icon
3978
Avis
CAR
$4.42B
– –
-7,253
CARM
3979
DELISTED
Carisma Therapeutics
CARM
– –
-1,474
CARZ icon
3980
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$50.6M
– –
-8,671
CASH icon
3981
Pathward Financial
CASH
$1.67B
– –
-7,707
BIOA
3982
DELISTED
BioAmber Inc.
BIOA
– –
-11,056
BWLD
3983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,288
PZRX
3984
DELISTED
PhaseRx, Inc.
PZRX
– –
-33,933
BETR
3985
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,623
TTF
3986
DELISTED
Thai Fund
TTF
– –
-13,138
GLBR
3987
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,421
GIMO
3988
DELISTED
Gigamon Inc.
GIMO
– –
-4,619
FXEU
3989
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-14,493
RT
3990
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,426
RICE
3991
DELISTED
Rice Energy Inc.
RICE
– –
-15,410
CRTN
3992
DELISTED
Cartesian, Inc.
CRTN
– –
-19,275
BONT
3993
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-18,465
FSAM
3994
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-14,947
GIGA
3995
DELISTED
Giga-Tronics Inc
GIGA
– –
-11,127
GYEN
3996
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-60,339
SCLN
3997
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,229
RNVA
3998
DELISTED
Rennova Health, Inc.
RNVA
– –
-2,601
AF
3999
DELISTED
Astoria Financial Corporation
AF
– –
-18,651
CAB
4000
DELISTED
Cabela's Inc
CAB
– –
-18,629
158 159
160
161 162