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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
4026
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,065
EGIO
4027
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-471
BIMI
4028
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-242
HEWG
4029
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-12,609
LBAI
4030
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,243
RDUS
4031
DELISTED
Radius Health, Inc.
RDUS
– –
-12,506
OBCI
4032
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-12,149
ACC
4033
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,084
LBCC
4034
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-25,222
IBLN
4035
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-27,620
WG
4036
DELISTED
Willbros Group
WG
– –
-35,227
CLNY
4037
DELISTED
Colony Capital, Inc.
CLNY
– –
-47,001
STJ
4038
DELISTED
St Jude Medical
STJ
– –
-14,520
BBRC
4039
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,257
CRC
4040
DELISTED
California Resources Corporation
CRC
– –
-16,281
IO
4041
DELISTED
ION Geophysical Corporation
IO
– –
-26,429
TAT
4042
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-16,315
BKK
4043
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-38,658
IBMI
4044
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-23,617
HYND
4045
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-11,366
SORL
4046
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-37,312
DTYS
4047
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-21,913
NAVG
4048
DELISTED
Navigators Group Inc
NAVG
– –
-6,228
OSIR
4049
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-18,455
EIV
4050
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,379
160 161
162
163 164