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
DFRG
3301
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,898
FRED
3302
DELISTED
Fred's Inc
FRED
– –
-35,130
PCMI
3303
DELISTED
PCM, Inc
PCMI
– –
-26,042
CTRL
3304
DELISTED
Control4 Corporation
CTRL
– –
-13,264
UQM
3305
DELISTED
UQM Technologies, Inc.
UQM
– –
-17,340
LGCY
3306
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-55,309
TIER
3307
DELISTED
TIER REIT, Inc.
TIER
– –
-25,499
GNCA
3308
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,839
BRS
3309
DELISTED
Bristow Group, Inc.
BRS
– –
-13,059
ULTI
3310
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,300
CBK
3311
DELISTED
Christopher & Banks Corporation
CBK
– –
-24,274
ARRS
3312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,032
IPCI
3313
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,588
CIVI
3314
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,263
SGYP
3315
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-73,988
MSF
3316
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-12,033
TAHO
3317
DELISTED
Tahoe Resources Inc
TAHO
– –
-63,951
LOXO
3318
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,177
DNB
3319
DELISTED
Dun & Bradstreet
DNB
– –
-2,742
VVC
3320
DELISTED
Vectren Corporation
VVC
– –
-13,869
TSRO
3321
DELISTED
TESARO, Inc.
TSRO
– –
-4,267
EIP
3322
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,174
BAC.WS.A
3323
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-21,204
GNBC
3324
DELISTED
Green Bancorp, Inc
GNBC
– –
-13,936
STBZ
3325
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,761
131 132
133
134 135