VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
3301
DELISTED
New York REIT, Inc.
NYRT
– –
-2,994
KMI.PRA
3302
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,592
SVU
3303
DELISTED
SUPERVALU Inc.
SVU
– –
-9,680
GPT
3304
DELISTED
Gramercy Property Trust
GPT
– –
-5,304
SYNT
3305
DELISTED
Syntel Inc
SYNT
– –
-11,854
CVM.WS
3306
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-14,839
EDR
3307
DELISTED
Education Realty Trust Inc
EDR
– –
-16,162
KODK.WS
3308
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10,116
SIGM
3309
DELISTED
Sigma Designs Inc
SIGM
– –
-25,919
AGC
3310
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-16,761
PRKR
3311
DELISTED
Parkervision Inc
PRKR
– –
-21,209
JASO
3312
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-57,691
OCIP
3313
DELISTED
OCI Partners LP
OCIP
– –
-13,537
MBVX
3314
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-5,264
ALOG
3315
DELISTED
Analogic Corp
ALOG
– –
-4,810
FCRE
3316
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-25,339
BGC
3317
DELISTED
General Cable Corporation
BGC
– –
-17,235
DGL
3318
DELISTED
Invesco DB Gold Fund
DGL
– –
-9,913
AVXS
3319
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,658
CBI
3320
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-106,142
PQ
3321
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-43,282
IPXL
3322
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,620
STB
3323
DELISTED
Student Transportation Inc
STB
– –
-18,115
APLP
3324
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-24,447
CGNT
3325
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-31,496
131 132
133
134 135