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
USMR
3076
DELISTED
Recon Capital USA Managed Risk ETF
USMR
– –
-10,088
HR
3077
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,587
BIOA
3078
DELISTED
BioAmber Inc.
BIOA
– –
-11,056
BWLD
3079
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,288
PZRX
3080
DELISTED
PhaseRx, Inc.
PZRX
– –
-33,933
BETR
3081
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,623
TTF
3082
DELISTED
Thai Fund
TTF
– –
-13,138
GLBR
3083
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,421
GIMO
3084
DELISTED
Gigamon Inc.
GIMO
– –
-4,619
FXEU
3085
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-14,493
RT
3086
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,426
RICE
3087
DELISTED
Rice Energy Inc.
RICE
– –
-15,410
CRTN
3088
DELISTED
Cartesian, Inc.
CRTN
– –
-19,275
BONT
3089
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-18,465
FSAM
3090
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-14,947
GIGA
3091
DELISTED
Giga-Tronics Inc
GIGA
– –
-11,127
GYEN
3092
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-60,339
SCLN
3093
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,229
RNVA
3094
DELISTED
Rennova Health, Inc.
RNVA
– –
-2,601
AF
3095
DELISTED
Astoria Financial Corporation
AF
– –
-18,651
CAB
3096
DELISTED
Cabela's Inc
CAB
– –
-18,629
WMAR
3097
DELISTED
West Marine Inc
WMAR
– –
-11,663
COBO
3098
DELISTED
ProShares USD Covered Bond
COBO
– –
-4,294
DD
3099
DELISTED
Du Pont De Nemours E I
DD
– –
-5,408
NVDQ
3100
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,004
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