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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
IBMG
3101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-16,681
CYS
3102
DELISTED
CYS Investments Inc.
CYS
– –
-23,697
ZX
3103
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-11,879
FEEU
3104
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,372
WR
3105
DELISTED
Westar Energy Inc
WR
– –
-4,529
DST
3106
DELISTED
DST Systems Inc.
DST
– –
-7,578
DCM
3107
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,811
CHOC
3108
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-7,881
TNH
3109
DELISTED
Terra Nitrogen
TNH
– –
-9,240
ALDW
3110
DELISTED
Alon USA Partners LP
ALDW
– –
-22,769
SSN
3111
DELISTED
Samson Oil & Gas Limited
SSN
– –
-14,847
AMFW
3112
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,848
NADL
3113
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-50,115
FCH
3114
DELISTED
Felcor Lodging Trust
FCH
– –
-17,263
GIVE
3115
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-7,210
HEOP
3116
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,193
NTT
3117
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,743
MCZ
3118
DELISTED
Mad Catz Interactive
MCZ
– –
-125,749
KEY.PRG
3119
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-2,168
VNR
3120
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-85,262
FDML
3121
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,530
ACAS
3122
DELISTED
American Capital Ltd
ACAS
– –
-32,717
EDE
3123
DELISTED
Empire District Electric
EDE
– –
-10,517
PARN
3124
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-21,417
AIXG
3125
DELISTED
Aixtron SE
AIXG
– –
-19,810
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125
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