VKH
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Virtu KCG Holdings’s VanEck Steel ETF SLX Stock Holding History

Virtu KCG Holdings’s Portfolio SLX Stock Details SLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,613
Closed -$212K – 3686
2016
Q4 		$212K Sell
5,613
-1,173
-17% -$42.6K 0.01% 2520
2016
Q3 		$211K Buy
+6,786
New +$207K 0.01% 2315
2015
Q1 		– Sell
-35,443
Closed -$1.26M – 3811
2014
Q4 		$1.26M Buy
35,443
+18,332
+107% +$730K 0.05% 736
2014
Q3 		$765K Sell
17,111
-8,346
-33% -$406K 0.03% 1229
2014
Q2 		$1.22M Buy
25,457
+6,101
+32% +$285K 0.04% 986
2014
Q1 		$901K Buy
+19,356
New +$887K 0.03% 1331
2013
Q4 		– Sell
-8,250
Closed -$370K – 4219
2013
Q3 		$370K Buy
+8,250
New +$350K 0.01% 2372

Other funds holding SLX

ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $486M AUM 59.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return