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
CYNO
4026
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-8,177
GK
4027
DELISTED
G&K Services Inc
GK
– –
-11,817
HAR
4028
DELISTED
Harman International Industries
HAR
– –
-5,874
JPEP
4029
DELISTED
JP Energy Partners LP
JPEP
– –
-11,789
CNV
4030
DELISTED
CNOVA N.V.
CNV
– –
-11,948
CLC
4031
DELISTED
Clarcor
CLC
– –
-5,211
HGG
4032
DELISTED
hhgregg Inc.
HGG
– –
-20,315
SE
4033
DELISTED
Spectra Energy Corp Wi
SE
– –
-22,322
ELNK
4034
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-10,725
TEAR
4035
DELISTED
TearLab Corporation
TEAR
– –
-1,620
TEUM
4036
DELISTED
Pareteum Corporation
TEUM
– –
-3,007
PRZM
4037
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-29,094
ACUR
4038
DELISTED
Acura Pharmaceuticals
ACUR
– –
-44,565
CLMS
4039
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-19,510
IMN
4040
DELISTED
Imation
IMN
– –
-43,525
CPPL
4041
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-126,130
VASC
4042
DELISTED
Vascular Solutions Inc
VASC
– –
-10,098
ARIA
4043
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-60,428
FEEU
4044
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,372
WR
4045
DELISTED
Westar Energy Inc
WR
– –
-4,529
DST
4046
DELISTED
DST Systems Inc.
DST
– –
-7,578
DCM
4047
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-32,811
CHOC
4048
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
– –
-7,881
TNH
4049
DELISTED
Terra Nitrogen
TNH
– –
-9,240
ALDW
4050
DELISTED
Alon USA Partners LP
ALDW
– –
-22,769
160 161
162
163 164