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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EINC icon
3076
VanEck Energy Income ETF
EINC
$157M
– –
-3,393
MGH
3077
DELISTED
Minco Gold Corp
MGH
– –
-22,130
CLMS
3078
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,510
IMN
3079
DELISTED
Imation
IMN
– –
-43,525
ZSML
3080
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
– –
-29,173
ZLRG
3081
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
– –
-7,745
NRF
3082
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,378
CLNY
3083
DELISTED
Colony Capital, Inc.
CLNY
– –
-47,001
STJ
3084
DELISTED
St Jude Medical
STJ
– –
-14,520
BBRC
3085
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,257
CRC
3086
DELISTED
California Resources Corporation
CRC
– –
-16,281
IO
3087
DELISTED
ION Geophysical Corporation
IO
– –
-26,429
GTT
3088
DELISTED
GTT Communications, Inc.
GTT
– –
-14,490
BEAT
3089
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,837
CELGZ
3090
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-19,069
SORL
3091
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-37,312
DTYS
3092
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-21,913
NAVG
3093
DELISTED
Navigators Group Inc
NAVG
– –
-6,228
OSIR
3094
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-18,455
EIV
3095
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,379
IBDH
3096
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-20,458
GFA
3097
DELISTED
Gafisa S.A.
GFA
– –
-1,881
JTPY
3098
DELISTED
JetPay Corporation
JTPY
– –
-28,169
LPNT
3099
DELISTED
LifePoint Health, Inc.
LPNT
– –
-11,293
RENX
3100
DELISTED
RELX N.V.
RENX
– –
-17,549
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