VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
2476
Global X Uranium ETF
URA
$7.56B
$174K 0.01%
+11,347
EXK
2477
Endeavour Silver
EXK
$2.73B
$173K 0.01%
54,551
-25,168
EZPW icon
2478
Ezcorp Inc
EZPW
$1.99B
$173K 0.01%
+21,246
SCTL
2479
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$173K 0.01%
+22,096
DENN
2480
DELISTED
Denny's
DENN
$171K 0.01%
+13,846
STRL icon
2481
Sterling Infrastructure
STRL
$14.5B
$171K 0.01%
18,482
-1,140
AUY
2482
DELISTED
Yamana Gold, Inc.
AUY
$171K 0.01%
61,923
-540,940
CLMT icon
2483
Calumet Specialty Products
CLMT
$2.66B
$170K 0.01%
44,649
-8,478
LPSN icon
2484
LivePerson
LPSN
$32.2M
$170K 0.01%
+1,652
NUWE icon
2485
Nuwellis
NUWE
$2.93M
– –
0
VRS
2486
DELISTED
Verso Corporation
VRS
$170K 0.01%
+28,360
BNCL
2487
DELISTED
Beneficial Bancorp, Inc.
BNCL
$170K 0.01%
+10,634
FRO icon
2488
Frontline
FRO
$8.04B
$169K 0.01%
25,073
+7,205
EIO
2489
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$169K 0.01%
13,170
-11,918
BLRX
2490
BioLineRX
BLRX
$11.4M
$168K 0.01%
292
+256
TKC icon
2491
Turkcell
TKC
$5.48B
$167K 0.01%
20,172
+5,042
ENIA
2492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$167K 0.01%
16,060
+5,371
DRYS
2493
DELISTED
DryShips Inc. Common Stock
DRYS
$166K 0.01%
103
+98
NKG
2494
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$166K 0.01%
+12,741
MEP
2495
DELISTED
Midcoast Energy Partners, L.P.
MEP
$166K 0.01%
20,668
+7,764
REI icon
2496
Ring Energy
REI
$352M
$165K 0.01%
15,219
+4,613
UEC icon
2497
Uranium Energy
UEC
$7.09B
$165K 0.01%
116,422
+105,326
EMES
2498
DELISTED
Emerge Energy Services LP
EMES
$165K 0.01%
+11,896
GGB icon
2499
Gerdau
GGB
$8.87B
$164K 0.01%
59,957
-18,094
TRQ
2500
DELISTED
Turquoise Hill Resources Ltd
TRQ
$164K 0.01%
5,357
-3,815
98 99
100
101 102