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
ULTI
4176
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,300
CBK
4177
DELISTED
Christopher & Banks Corporation
CBK
– –
-24,274
ARRS
4178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,032
IPCI
4179
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-2,588
CIVI
4180
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-10,263
SGYP
4181
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-73,988
MSF
4182
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-12,033
TAHO
4183
DELISTED
Tahoe Resources Inc
TAHO
– –
-63,951
LOXO
4184
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,177
DNB
4185
DELISTED
Dun & Bradstreet
DNB
– –
-2,742
VVC
4186
DELISTED
Vectren Corporation
VVC
– –
-13,869
TSRO
4187
DELISTED
TESARO, Inc.
TSRO
– –
-4,267
EIP
4188
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-10,174
HR
4189
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,587
BAC.WS.A
4190
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-21,204
GNBC
4191
DELISTED
Green Bancorp, Inc
GNBC
– –
-13,936
STBZ
4192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-8,761
GOV
4193
DELISTED
Government Properties Income Trust
GOV
– –
-37,174
ECYT
4194
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,713
NYH
4195
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-12,531
BPK
4196
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-14,354
NAP
4197
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-21,448
KERX
4198
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-23,870
ARII
4199
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,890
VMIN
4200
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-24,312
166 167
168
169 170