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
C.WS.A
4201
DELISTED
Citigroup Inc
C.WS.A
– –
-12,063
JHA
4202
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-10,558
CALL
4203
DELISTED
magicJack VocalTec Ltd
CALL
– –
-10,440
NYRT
4204
DELISTED
New York REIT, Inc.
NYRT
– –
-2,994
KMI.PRA
4205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,592
SVU
4206
DELISTED
SUPERVALU Inc.
SVU
– –
-9,680
GPT
4207
DELISTED
Gramercy Property Trust
GPT
– –
-5,304
SYNT
4208
DELISTED
Syntel Inc
SYNT
– –
-11,854
CVM.WS
4209
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-14,839
EDR
4210
DELISTED
Education Realty Trust Inc
EDR
– –
-16,162
KODK.WS
4211
DELISTED
Eastman Kodak Company
KODK.WS
– –
-10,116
SIGM
4212
DELISTED
Sigma Designs Inc
SIGM
– –
-25,919
AGC
4213
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-16,761
PRKR
4214
DELISTED
Parkervision Inc
PRKR
– –
-21,209
JASO
4215
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-57,691
OCIP
4216
DELISTED
OCI Partners LP
OCIP
– –
-13,537
MBVX
4217
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-5,264
ALOG
4218
DELISTED
Analogic Corp
ALOG
– –
-4,810
FCRE
4219
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-25,339
BGC
4220
DELISTED
General Cable Corporation
BGC
– –
-17,235
DGL
4221
DELISTED
Invesco DB Gold Fund
DGL
– –
-9,913
AVXS
4222
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-5,658
CBI
4223
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-106,142
PQ
4224
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-43,282
IPXL
4225
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-32,620
166 167 168
169
170