We are live on ! Find out more
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
GHDX
3201
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,033
BPL
3202
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,590
CVRS
3203
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-11,109
WBIA
3204
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-36,910
AAC
3205
DELISTED
AAC Holdings
AAC
– –
-15,178
FCSC
3206
DELISTED
Fibrocell Science Inc.
FCSC
– –
-4,206
SHOS
3207
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,632
YMLI
3208
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-24,663
ARE.PRD
3209
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-8,382
OAK
3210
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-57,568
DFRG
3211
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,898
FRED
3212
DELISTED
Fred's Inc
FRED
– –
-35,130
PCMI
3213
DELISTED
PCM, Inc
PCMI
– –
-26,042
CTRL
3214
DELISTED
Control4 Corporation
CTRL
– –
-13,264
UQM
3215
DELISTED
UQM Technologies, Inc.
UQM
– –
-17,340
LGCY
3216
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-55,309
TIER
3217
DELISTED
TIER REIT, Inc.
TIER
– –
-25,499
GNCA
3218
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,839
BRS
3219
DELISTED
Bristow Group, Inc.
BRS
– –
-13,059
ULTI
3220
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,300
CBK
3221
DELISTED
Christopher & Banks Corporation
CBK
– –
-24,274
ARRS
3222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,032
IPCI
3223
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,588
CIVI
3224
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,263
SGYP
3225
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-73,988
127 128
129
130 131