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
IBDH
4051
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-20,458
GFA
4052
DELISTED
Gafisa S.A.
GFA
– –
-1,881
LPNT
4053
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,293
JTPY
4054
DELISTED
JetPay Corporation
JTPY
– –
-28,169
AMCC
4055
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-37,871
IPS
4056
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-7,233
CAFE
4057
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-14,571
RPRX
4058
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-45,144
GCVRZ
4059
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-19,188
GMAN
4060
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-66,512
GNVC
4061
DELISTED
GenVec, Inc.
GNVC
– –
-12,188
JHMU
4062
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-22,635
SHIPW
4063
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-10,922
USMR
4064
DELISTED
Recon Capital USA Managed Risk ETF
USMR
– –
-10,088
HR
4065
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,587
PRKS icon
4066
United Parks & Resorts
PRKS
$1.64B
– –
-16,534
TBCH
4067
Turtle Beach Corp
TBCH
$227M
– –
-17,352
CFFI icon
4068
C&F Financial
CFFI
$245M
– –
-5,991
EEMX icon
4069
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
– –
-14,412
EET icon
4070
ProShares Ultra MSCI Emerging Markets
EET
$45.9M
– –
-3,953
BAF
4071
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,252
ACIA
4072
DELISTED
Acacia Communications Inc
ACIA
– –
-4,326
ACCO icon
4073
Acco Brands
ACCO
$305M
– –
-35,883
ACHC icon
4074
Acadia Healthcare
ACHC
$2.52B
– –
-7,053
ACM icon
4075
Aecom
ACM
$10.4B
– –
-59,684
161 162
163
164 165