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
BBRC
4101
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,257
CRC
4102
DELISTED
California Resources Corporation
CRC
– –
-16,281
IO
4103
DELISTED
ION Geophysical Corporation
IO
– –
-26,429
GTT
4104
DELISTED
GTT Communications, Inc.
GTT
– –
-14,490
BEAT
4105
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,837
CELGZ
4106
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-19,069
VISN
4107
DELISTED
VisionChina Media, Inc.
VISN
– –
-12,224
FBC
4108
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,481
EGLE
4109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,809
MNE
4110
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-19,061
GEN
4111
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-45,721
NHA
4112
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-11,521
ZAGG
4113
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,099
NUM
4114
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-14,677
CCR
4115
DELISTED
CONSOL Coal Resources LP
CCR
– –
-41,918
GV
4116
DELISTED
Goldfield Corporation
GV
– –
-72,327
TCO
4117
DELISTED
Taubman Centers Inc.
TCO
– –
-3,318
BSJK
4118
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-22,324
CHEP
4119
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-37,647
MLPI
4120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,234
AMAG
4121
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-14,107
APEX
4122
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-381
CBL
4123
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,887
FKO
4124
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
– –
-18,189
JHY
4125
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-11,584
163 164
165
166 167