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
ADGE
3026
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
11,426
-3,125
OPGNW
3027
DELISTED
OpGen, Inc. Warrant
OPGNW
$2K ﹤0.01%
+47
WHLRW
3028
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
59,349
-63,618
RIBTW
3029
DELISTED
RiceBran Technologies - Warrant
RIBTW
$2K ﹤0.01%
+13,207
OACQW
3030
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$2K ﹤0.01%
+14,924
OACQR
3031
DELISTED
Origo Acquisition Corporation Right Expiring 3/12/2018
OACQR
$2K ﹤0.01%
+12,916
DELTW
3032
DELISTED
Delta Technology Holdings Ltd.
DELTW
$2K ﹤0.01%
+28,312
CAPNW
3033
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$2K ﹤0.01%
12,630
+14
COYNW
3034
DELISTED
COPsync, Inc. Warrant
COYNW
$2K ﹤0.01%
20,002
-8,066
HOTRW
3035
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$1K ﹤0.01%
13,984
-46,577
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
FEEU
3044
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,372
WR
3045
DELISTED
Westar Energy Inc
WR
– –
-4,529
DST
3046
DELISTED
DST Systems Inc.
DST
– –
-7,578
DCM
3047
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,811
CHOC
3048
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-7,881
TNH
3049
DELISTED
Terra Nitrogen
TNH
– –
-9,240
ALDW
3050
DELISTED
Alon USA Partners LP
ALDW
– –
-22,769
120 121
122
123 124