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
AIMT
4126
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,851
CETV
4127
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,732
CCMP
4128
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,890
JE
4129
DELISTED
Just Energy Group Inc
JE
– –
-1,210
LOGM
4130
DELISTED
LogMein, Inc.
LOGM
– –
-3,089
DZSI
4131
DELISTED
DZS Inc. Common Stock
DZSI
– –
-4,975
QGTA
4132
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-34,602
TTPH
4133
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,430
PTLA
4134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-18,205
ALO
4135
DELISTED
Alio Gold Inc
ALO
– –
-8,715
JPHF
4136
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-22,897
TIVO
4137
DELISTED
Tivo Inc
TIVO
– –
-9,819
AVH
4138
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,881
TSG
4139
DELISTED
The Stars Group Inc.
TSG
– –
-16,265
JMLP
4140
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-19,414
RRTS
4141
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-426
ORG
4142
DELISTED
The Organics ETF
ORG
– –
-8,726
BLPH
4143
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-773
IPHS
4144
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,379
CFRX
4145
DELISTED
ContraFect Corporation
CFRX
– –
-14
LPT
4146
DELISTED
Liberty Property Trust
LPT
– –
-21,033
TOO
4147
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-29,805
IDXG
4148
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-4,045
GWR
4149
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,225
IDSA
4150
DELISTED
Industrial Services of America
IDSA
– –
-54,516
164 165
166
167 168