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
ACAS
3051
DELISTED
American Capital Ltd
ACAS
– –
-32,717
EDE
3052
DELISTED
Empire District Electric
EDE
– –
-10,517
PARN
3053
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-21,417
AIXG
3054
DELISTED
Aixtron SE
AIXG
– –
-19,810
EWRM
3055
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-9,795
ULQ
3056
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-25,674
ATAXZ
3057
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,825
QGENF
3058
DELISTED
QIAGEN NV
QGENF
– –
-8,270
PLM
3059
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,908
EE
3060
DELISTED
El Paso Electric Company
EE
– –
-9,482
VG
3061
DELISTED
Vonage Holdings Corporation
VG
– –
-60,636
GOLD
3062
DELISTED
Randgold Resources Ltd
GOLD
– –
-69,625
CIT
3063
DELISTED
CIT Group Inc.
CIT
– –
-31,834
MNR
3064
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,481
OB
3065
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,412
FNSR
3066
DELISTED
Finisar Corp
FNSR
– –
-41,619
AMCC
3067
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-37,871
IPS
3068
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-7,233
CAFE
3069
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-14,571
RPRX
3070
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-45,144
GCVRZ
3071
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-19,188
GMAN
3072
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-66,512
GNVC
3073
DELISTED
GenVec, Inc.
GNVC
– –
-12,188
JHMU
3074
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-22,635
SHIPW
3075
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-10,922
121 122
123
124 125