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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MICTW
3026
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$3K ﹤0.01%
+16,561
ADGE
3027
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
11,426
-3,125
OPGNW
3028
DELISTED
OpGen, Inc. Warrant
OPGNW
$2K ﹤0.01%
+47
WHLRW
3029
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
59,349
-63,618
RIBTW
3030
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2K ﹤0.01%
+13,207
OACQW
3031
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$2K ﹤0.01%
+14,924
OACQR
3032
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$2K ﹤0.01%
+12,916
DELTW
3033
DELISTED
Delta Technology Holdings Ltd.
DELTW
$2K ﹤0.01%
+28,312
CAPNW
3034
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$2K ﹤0.01%
12,630
+14
COYNW
3035
DELISTED
COPsync, Inc. Warrant
COYNW
$2K ﹤0.01%
20,002
-8,066
JASNW
3036
DELISTED
Jason Industries, Inc.
JASNW
$1K ﹤0.01%
11,038
-30,534
RNVAZ
3037
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$1K ﹤0.01%
68,443
+22,707
AXARW
3038
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$1K ﹤0.01%
+14,611
OPXAW
3039
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$1K ﹤0.01%
49,405
-98,883
CERCZ
3040
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$1K ﹤0.01%
+19,875
DYN.WS
3041
DELISTED
Dynegy Inc,
DYN.WS
$1K ﹤0.01%
+13,466
KMI.WS
3042
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
312,324
-836,939
BIOA.WS
3043
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
+32,267
HOTRW
3044
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
13,984
-46,577
NTT
3045
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,743
MCZ
3046
DELISTED
Mad Catz Interactive
MCZ
– –
-125,749
KEY.PRG
3047
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-2,168
VNR
3048
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-85,262
MGH
3049
DELISTED
Minco Gold Corp
MGH
– –
-22,130
FDML
3050
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,530
120 121
122
123 124