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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
4001
DELISTED
West Marine Inc
WMAR
– –
-11,663
COBO
4002
DELISTED
ProShares USD Covered Bond
COBO
– –
-4,294
DD
4003
DELISTED
Du Pont De Nemours E I
DD
– –
-5,408
NVDQ
4004
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-10,004
TUTI
4005
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-20,448
BIGD
4006
DELISTED
ETF Managers Trust New Issue
BIGD
– –
-25,466
MSLI
4007
DELISTED
Merus Labs International Inc.
MSLI
– –
-22,912
ELOS
4008
DELISTED
Syneron Medical Ltd
ELOS
– –
-16,219
WCST
4009
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-14,297
BNCN
4010
DELISTED
BNC Bancorp
BNCN
– –
-9,135
VAL
4011
DELISTED
Valspar
VAL
– –
-7,808
CSLS
4012
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-8,669
STV
4013
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-11,741
SYUT
4014
DELISTED
Synutra International, Inc.
SYUT
– –
-17,774
AMT.PRA
4015
DELISTED
American Tower Corporation
AMT.PRA
– –
-2,914
HH
4016
DELISTED
Hooper Holmes Inc
HH
– –
-31,497
ZLTQ
4017
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,060
OHGI
4018
DELISTED
One Horizon Group, Inc.
OHGI
– –
-4,695
SCNB
4019
DELISTED
Suffolk Bancorp
SCNB
– –
-4,823
DB.RT
4020
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$0 ﹤0.01%
+41,628
HAKD
4021
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
– –
-7,184
MENT
4022
DELISTED
Mentor Graphics Corp
MENT
– –
-8,791
ENH
4023
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,157
TPLM
4024
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-382,491
DXKW
4025
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-29,211
159 160
161
162 163