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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
MSF
3226
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-12,033
TAHO
3227
DELISTED
Tahoe Resources Inc
TAHO
– –
-63,951
LOXO
3228
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,177
DNB
3229
DELISTED
Dun & Bradstreet
DNB
– –
-2,742
VVC
3230
DELISTED
Vectren Corporation
VVC
– –
-13,869
TSRO
3231
DELISTED
TESARO, Inc.
TSRO
– –
-4,267
EIP
3232
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,174
BAC.WS.A
3233
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-21,204
GNBC
3234
DELISTED
Green Bancorp, Inc
GNBC
– –
-13,936
STBZ
3235
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,761
GOV
3236
DELISTED
Government Properties Income Trust
GOV
– –
-37,174
ECYT
3237
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,713
NYH
3238
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-12,531
BPK
3239
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-14,354
NAP
3240
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-21,448
KERX
3241
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-23,870
ARII
3242
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,890
C.WS.A
3243
DELISTED
Citigroup Inc
C.WS.A
– –
-12,063
JHA
3244
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,558
CALL
3245
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,440
NYRT
3246
DELISTED
New York REIT, Inc.
NYRT
– –
-2,994
KMI.PRA
3247
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,592
SVU
3248
DELISTED
SUPERVALU Inc.
SVU
– –
-9,680
GPT
3249
DELISTED
Gramercy Property Trust
GPT
– –
-5,304
SYNT
3250
DELISTED
Syntel Inc
SYNT
– –
-11,854
128 129
130
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