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
CARB
4151
DELISTED
Carbonite Inc
CARB
– –
-38,623
INB
4152
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-23,795
FCSC
4153
DELISTED
Fibrocell Science Inc.
FCSC
– –
-4,206
CBM
4154
DELISTED
Cambrex Corporation
CBM
– –
-10,680
NTC
4155
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-12,490
DF
4156
DELISTED
Dean Foods Company
DF
– –
-19,919
DBKO
4157
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
– –
-29,540
GHDX
4158
DELISTED
Genomic Health, Inc.
GHDX
– –
-9,033
BPL
4159
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,590
CVRS
4160
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-11,109
WBIA
4161
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-36,910
AAC
4162
DELISTED
AAC Holdings
AAC
– –
-15,178
SHOS
4163
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-10,632
YMLI
4164
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-24,663
ARE.PRD
4165
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-8,382
OAK
4166
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-57,568
DFRG
4167
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-27,898
FRED
4168
DELISTED
Fred's Inc
FRED
– –
-35,130
PCMI
4169
DELISTED
PCM, Inc
PCMI
– –
-26,042
CTRL
4170
DELISTED
Control4 Corporation
CTRL
– –
-13,264
UQM
4171
DELISTED
UQM Technologies, Inc.
UQM
– –
-17,340
LGCY
4172
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-55,309
TIER
4173
DELISTED
TIER REIT, Inc.
TIER
– –
-25,499
GNCA
4174
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,839
BRS
4175
DELISTED
Bristow Group, Inc.
BRS
– –
-13,059
165 166
167
168 169