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
GOLD
4076
DELISTED
Randgold Resources Ltd
GOLD
– –
-69,625
CIT
4077
DELISTED
CIT Group Inc.
CIT
– –
-31,834
MNR
4078
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,481
OB
4079
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,412
FNSR
4080
DELISTED
Finisar Corp
FNSR
– –
-41,619
AMCC
4081
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-37,871
IPS
4082
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-7,233
CAFE
4083
DELISTED
iPath Pure Beta Coffee ETN
CAFE
– –
-14,571
RPRX
4084
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-45,144
GCVRZ
4085
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-19,188
GMAN
4086
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-66,512
GNVC
4087
DELISTED
GenVec, Inc.
GNVC
– –
-12,188
JHMU
4088
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-22,635
SHIPW
4089
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
– –
-10,922
USMR
4090
DELISTED
Recon Capital USA Managed Risk ETF
USMR
– –
-10,088
LOCK
4091
DELISTED
LifeLock, Inc.
LOCK
– –
-48,996
TMH
4092
DELISTED
Team Health Holdings Inc
TMH
– –
-16,098
AFCO
4093
DELISTED
American Farmland Company
AFCO
– –
-20,739
EMG
4094
DELISTED
Emergent Capital, Inc.
EMG
– –
-44,213
GGP
4095
DELISTED
GGP Inc.
GGP
– –
-62,895
ZSML
4096
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
– –
-29,173
ZLRG
4097
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
– –
-7,745
NRF
4098
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-31,378
CLNY
4099
DELISTED
Colony Capital, Inc.
CLNY
– –
-47,001
STJ
4100
DELISTED
St Jude Medical
STJ
– –
-14,520
162 163
164
165 166