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
SSN
4051
DELISTED
Samson Oil & Gas Limited
SSN
– –
-14,847
AMFW
4052
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-13,848
NADL
4053
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-50,115
FCH
4054
DELISTED
Felcor Lodging Trust
FCH
– –
-17,263
FRP
4055
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,778
MAUI
4056
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-9,251
GIVE
4057
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-7,210
HEOP
4058
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-10,193
NTT
4059
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-10,743
MCZ
4060
DELISTED
Mad Catz Interactive
MCZ
– –
-125,749
KEY.PRG
4061
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-2,168
VNR
4062
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-85,262
MGH
4063
DELISTED
Minco Gold Corp
MGH
– –
-22,130
FDML
4064
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-10,530
ACAS
4065
DELISTED
American Capital Ltd
ACAS
– –
-32,717
EDE
4066
DELISTED
Empire District Electric
EDE
– –
-10,517
PARN
4067
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-21,417
AIXG
4068
DELISTED
Aixtron SE
AIXG
– –
-19,810
EWRM
4069
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-9,795
ULQ
4070
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-25,674
ATAXZ
4071
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-20,825
QGENF
4072
DELISTED
QIAGEN NV
QGENF
– –
-8,270
PLM
4073
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,908
EE
4074
DELISTED
El Paso Electric Company
EE
– –
-9,482
VG
4075
DELISTED
Vonage Holdings Corporation
VG
– –
-60,636
161 162
163
164 165