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
STB
3101
DELISTED
Student Transportation Inc
STB
– –
-18,115
APLP
3102
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-24,447
CGNT
3103
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-31,496
DWAC
3104
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
– –
-14,678
AYT
3105
DELISTED
iPath GEMS Asia 8 ETN
AYT
– –
-11,740
SGG
3106
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-12,789
WUSA
3107
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
– –
-11,819
STLY
3108
DELISTED
Stanley Furniture Co Inc
STLY
– –
-30,363
JUNO
3109
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,763
DEL
3110
DELISTED
Deltic Timber
DEL
– –
-3,710
BIOA
3111
DELISTED
BioAmber Inc.
BIOA
– –
-11,056
BWLD
3112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,288
PZRX
3113
DELISTED
PhaseRx, Inc.
PZRX
– –
-33,933
BETR
3114
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,623
TTF
3115
DELISTED
Thai Fund
TTF
– –
-13,138
GLBR
3116
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,421
GIMO
3117
DELISTED
Gigamon Inc.
GIMO
– –
-4,619
FXEU
3118
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-14,493
RT
3119
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,426
RICE
3120
DELISTED
Rice Energy Inc.
RICE
– –
-15,410
CRTN
3121
DELISTED
Cartesian, Inc.
CRTN
– –
-19,275
BONT
3122
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-18,465
FSAM
3123
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-14,947
GIGA
3124
DELISTED
Giga-Tronics Inc
GIGA
– –
-11,127
GYEN
3125
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-60,339
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125
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