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
CNV
3126
DELISTED
CNOVA N.V.
CNV
– –
-11,948
CLC
3127
DELISTED
Clarcor
CLC
– –
-5,211
HGG
3128
DELISTED
hhgregg Inc.
HGG
– –
-20,315
SE
3129
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,322
ELNK
3130
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,725
TEAR
3131
DELISTED
TearLab Corporation
TEAR
– –
-1,620
TEUM
3132
DELISTED
Pareteum Corporation
TEUM
– –
-3,007
PRZM
3133
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-29,094
ACUR
3134
DELISTED
Acura Pharmaceuticals
ACUR
– –
-44,565
CLMS
3135
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,510
IMN
3136
DELISTED
Imation
IMN
– –
-43,525
CPPL
3137
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-126,130
VASC
3138
DELISTED
Vascular Solutions Inc
VASC
– –
-10,098
ARIA
3139
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-60,428
LOCK
3140
DELISTED
LifeLock, Inc.
LOCK
– –
-48,996
TMH
3141
DELISTED
Team Health Holdings Inc
TMH
– –
-16,098
AFCO
3142
DELISTED
American Farmland Company
AFCO
– –
-20,739
EMG
3143
DELISTED
Emergent Capital, Inc.
EMG
– –
-44,213
GGP
3144
DELISTED
GGP Inc.
GGP
– –
-62,895
ZSML
3145
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
– –
-29,173
ZLRG
3146
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
– –
-7,745
NRF
3147
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,378
CLNY
3148
DELISTED
Colony Capital, Inc.
CLNY
– –
-47,001
STJ
3149
DELISTED
St Jude Medical
STJ
– –
-14,520
BBRC
3150
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-12,257
124 125
126
127 128