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
MENT
3151
DELISTED
Mentor Graphics Corp
MENT
– –
-8,791
ENH
3152
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,157
TPLM
3153
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-382,491
DXKW
3154
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-29,211
CYNO
3155
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,177
GK
3156
DELISTED
G&K Services Inc
GK
– –
-11,817
HAR
3157
DELISTED
Harman International Industries
HAR
– –
-5,874
JPEP
3158
DELISTED
JP Energy Partners LP
JPEP
– –
-11,789
CNV
3159
DELISTED
CNOVA N.V.
CNV
– –
-11,948
CLC
3160
DELISTED
Clarcor
CLC
– –
-5,211
HGG
3161
DELISTED
hhgregg Inc.
HGG
– –
-20,315
SE
3162
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,322
ELNK
3163
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,725
TEAR
3164
DELISTED
TearLab Corporation
TEAR
– –
-1,620
TEUM
3165
DELISTED
Pareteum Corporation
TEUM
– –
-3,007
PRZM
3166
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-29,094
ACUR
3167
DELISTED
Acura Pharmaceuticals
ACUR
– –
-44,565
CLMS
3168
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,510
IMN
3169
DELISTED
Imation
IMN
– –
-43,525
CPPL
3170
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-126,130
VASC
3171
DELISTED
Vascular Solutions Inc
VASC
– –
-10,098
ARIA
3172
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-60,428
LOCK
3173
DELISTED
LifeLock, Inc.
LOCK
– –
-48,996
TMH
3174
DELISTED
Team Health Holdings Inc
TMH
– –
-16,098
AFCO
3175
DELISTED
American Farmland Company
AFCO
– –
-20,739
125 126
127
128 129