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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
JUNO
3276
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-19,763
DEL
3277
DELISTED
Deltic Timber
DEL
– –
-3,710
BIOA
3278
DELISTED
BioAmber Inc.
BIOA
– –
-11,056
BWLD
3279
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,288
PZRX
3280
DELISTED
PhaseRx, Inc.
PZRX
– –
-33,933
BETR
3281
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-16,623
TTF
3282
DELISTED
Thai Fund
TTF
– –
-13,138
GLBR
3283
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-13,421
GIMO
3284
DELISTED
Gigamon Inc.
GIMO
– –
-4,619
FXEU
3285
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-14,493
RT
3286
DELISTED
Ruby Tuesday Georgia
RT
– –
-25,426
RICE
3287
DELISTED
Rice Energy Inc.
RICE
– –
-15,410
CRTN
3288
DELISTED
Cartesian, Inc.
CRTN
– –
-19,275
BONT
3289
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-18,465
FSAM
3290
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-14,947
GIGA
3291
DELISTED
Giga-Tronics Inc
GIGA
– –
-11,127
GYEN
3292
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-60,339
SCLN
3293
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-19,229
RNVA
3294
DELISTED
Rennova Health, Inc.
RNVA
– –
-2,601
AF
3295
DELISTED
Astoria Financial Corporation
AF
– –
-18,651
CAB
3296
DELISTED
Cabela's Inc
CAB
– –
-18,629
WMAR
3297
DELISTED
West Marine Inc
WMAR
– –
-11,663
COBO
3298
DELISTED
ProShares USD Covered Bond
COBO
– –
-4,294
DD
3299
DELISTED
Du Pont De Nemours E I
DD
– –
-5,408
NVDQ
3300
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,004
130 131
132
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