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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
EWRM
3126
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-9,795
ULQ
3127
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-25,674
ATAXZ
3128
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,825
QGENF
3129
DELISTED
QIAGEN NV
QGENF
– –
-8,270
PLM
3130
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,908
EE
3131
DELISTED
El Paso Electric Company
EE
– –
-9,482
VG
3132
DELISTED
Vonage Holdings Corporation
VG
– –
-60,636
GOLD
3133
DELISTED
Randgold Resources Ltd
GOLD
– –
-69,625
CIT
3134
DELISTED
CIT Group Inc.
CIT
– –
-31,834
MNR
3135
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,481
OB
3136
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,412
FNSR
3137
DELISTED
Finisar Corp
FNSR
– –
-41,619
AMCC
3138
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-37,871
IPS
3139
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-7,233
CAFE
3140
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-14,571
RPRX
3141
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-45,144
GCVRZ
3142
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-19,188
GMAN
3143
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-66,512
GNVC
3144
DELISTED
GenVec, Inc.
GNVC
– –
-12,188
JHMU
3145
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-22,635
SHIPW
3146
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-10,922
USMR
3147
DELISTED
Recon Capital USA Managed Risk ETF
USMR
– –
-10,088
HR
3148
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,587
TBCH
3149
Turtle Beach Corp
TBCH
$266M
– –
-17,352
BAF
3150
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-11,252
124 125
126
127 128