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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
TUTI
3301
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-20,448
BIGD
3302
DELISTED
ETF Managers Trust New Issue
BIGD
– –
-25,466
MSLI
3303
DELISTED
Merus Labs International Inc.
MSLI
– –
-22,912
ELOS
3304
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,219
WCST
3305
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-14,297
BNCN
3306
DELISTED
BNC Bancorp
BNCN
– –
-9,135
VAL
3307
DELISTED
Valspar
VAL
– –
-7,808
CSLS
3308
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-8,669
STV
3309
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-11,741
SYUT
3310
DELISTED
Synutra International, Inc.
SYUT
– –
-17,774
AMT.PRA
3311
DELISTED
American Tower Corporation
AMT.PRA
– –
-2,914
HH
3312
DELISTED
Hooper Holmes Inc
HH
– –
-31,497
ZLTQ
3313
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,060
OHGI
3314
DELISTED
One Horizon Group, Inc.
OHGI
– –
-4,695
SCNB
3315
DELISTED
Suffolk Bancorp
SCNB
– –
-4,823
DB.RT
3316
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+41,628
HAKD
3317
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
– –
-7,184
MENT
3318
DELISTED
Mentor Graphics Corp
MENT
– –
-8,791
ENH
3319
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,157
TPLM
3320
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-382,491
DXKW
3321
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-29,211
CYNO
3322
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,177
GK
3323
DELISTED
G&K Services Inc
GK
– –
-11,817
HAR
3324
DELISTED
Harman International Industries
HAR
– –
-5,874
JPEP
3325
DELISTED
JP Energy Partners LP
JPEP
– –
-11,789
131 132
133
134 135