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
SSN
3051
DELISTED
Samson Oil & Gas Limited
SSN
– –
-14,847
AMFW
3052
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,848
NADL
3053
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-50,115
FCH
3054
DELISTED
Felcor Lodging Trust
FCH
– –
-17,263
GIVE
3055
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-7,210
HEOP
3056
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,193
NTT
3057
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,743
MCZ
3058
DELISTED
Mad Catz Interactive
MCZ
– –
-125,749
KEY.PRG
3059
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-2,168
VNR
3060
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-85,262
MGH
3061
DELISTED
Minco Gold Corp
MGH
– –
-22,130
ACAS
3062
DELISTED
American Capital Ltd
ACAS
– –
-32,717
EDE
3063
DELISTED
Empire District Electric
EDE
– –
-10,517
PARN
3064
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-21,417
AIXG
3065
DELISTED
Aixtron SE
AIXG
– –
-19,810
EWRM
3066
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-9,795
ULQ
3067
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-25,674
ATAXZ
3068
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,825
QGENF
3069
DELISTED
QIAGEN NV
QGENF
– –
-8,270
PLM
3070
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,908
EE
3071
DELISTED
El Paso Electric Company
EE
– –
-9,482
VG
3072
DELISTED
Vonage Holdings Corporation
VG
– –
-60,636
GOLD
3073
DELISTED
Randgold Resources Ltd
GOLD
– –
-69,625
CIT
3074
DELISTED
CIT Group Inc.
CIT
– –
-31,834
MNR
3075
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,481
121 122
123
124 125