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 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLI
2501
DELISTED
PDL BioPharma, Inc.
PDLI
$164K ﹤0.01%
72,147
+21,382
EIGI
2502
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$163K ﹤0.01%
+20,818
NWG icon
2503
NatWest
NWG
$66.1B
$163K ﹤0.01%
24,915
-25,596
CNH
2504
CNH Industrial
CNH
$11.5B
$162K ﹤0.01%
+19,360
NEWS
2505
DELISTED
NewStar Financial, Inc.
NEWS
$161K ﹤0.01%
15,196
+4,228
CRHM
2506
DELISTED
CRH Medical Corporation
CRHM
$160K ﹤0.01%
19,486
+5,579
HTGC icon
2507
Hercules Capital
HTGC
$3.45B
$159K ﹤0.01%
10,539
-338
OXSQ icon
2508
Oxford Square Capital
OXSQ
$151M
$159K ﹤0.01%
21,486
+8,578
MRCC icon
2509
Monroe Capital Corp
MRCC
$144M
$158K ﹤0.01%
+10,017
BV
2510
DELISTED
Bazaarvoice, Inc.
BV
$157K ﹤0.01%
+36,569
GPRO icon
2511
GoPro
GPRO
$300M
$156K ﹤0.01%
17,888
-44,219
PRDO icon
2512
Perdoceo Education
PRDO
$1.82B
$156K ﹤0.01%
17,914
-13,677
CDMO
2513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$156K ﹤0.01%
34,129
+30,852
SCPX
2514
DELISTED
Scorpius Holdings, Inc.
SCPX
$156K ﹤0.01%
+1
DSKE
2515
DELISTED
Daseke, Inc. Common Stock
DSKE
$156K ﹤0.01%
+15,438
OVLY icon
2516
Oak Valley Bancorp
OVLY
$232M
$155K ﹤0.01%
+11,739
BWEN icon
2517
Broadwind
BWEN
$71M
$154K ﹤0.01%
+18,500
GECC icon
2518
Great Elm Capital Corp
GECC
$109M
$153K ﹤0.01%
+2,243
GENC icon
2519
Gencor Industries
GENC
$184M
$153K ﹤0.01%
+10,203
KOL
2520
DELISTED
VanEck Vectors Coal ETF
KOL
$153K ﹤0.01%
1,107
-6,218
SLP icon
2521
Simulations Plus
SLP
$394M
$152K ﹤0.01%
+12,913
AGRO icon
2522
Adecoagro
AGRO
$820M
$151K ﹤0.01%
+13,140
CECO icon
2523
Ceco Environmental
CECO
$2B
$151K ﹤0.01%
+14,320
GREK icon
2524
Global X MSCI Greece ETF
GREK
$291M
$151K ﹤0.01%
6,343
-6,275
TEN
2525
Tsakos Energy Navigation Ltd
TEN
$741M
$151K ﹤0.01%
6,309
+2,695
99 100
101
102 103