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
OREX
2526
DELISTED
Orexigen Therapeutics, Inc.
OREX
$151K 0.01%
43,954
+10,139
AIXC
2527
AIxCrypto Holdings Inc
AIXC
$32.8M
$150K 0.01%
+1
UAN icon
2528
CVR Partners
UAN
$1.42B
$150K 0.01%
3,228
-1,305
ALTO icon
2529
Alto Ingredients
ALTO
$408M
$149K 0.01%
+21,713
BZQ icon
2530
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.02M
$149K 0.01%
+275
ORIG
2531
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$149K 0.01%
+57
PME
2532
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$149K 0.01%
30,997
-45,014
TRST
2533
Trustco Bank Corp NY
TRST
$834M
$148K 0.01%
3,770
-703
ITCL
2534
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$148K 0.01%
+10,912
AT
2535
DELISTED
Atlantic Power Corporation
AT
$148K 0.01%
55,999
+17,111
SIEN
2536
DELISTED
Sientra, Inc.
SIEN
$147K 0.01%
+1,751
MNTA
2537
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$147K 0.01%
11,008
-317
RGSE
2538
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$147K 0.01%
106,551
+104,556
DWCH
2539
DELISTED
Datawatch Corp
DWCH
$146K 0.01%
17,390
+939
WPG
2540
DELISTED
Washington Prime Group Inc.
WPG
$146K 0.01%
1,868
-1,767
ALT icon
2541
Altimmune
ALT
$356M
$145K 0.01%
595
+502
ENIC icon
2542
Enel Chile
ENIC
$6.25B
$145K 0.01%
+26,397
CALA
2543
DELISTED
Calithera Biosciences, Inc
CALA
$144K 0.01%
+623
CGI
2544
DELISTED
Celadon Group Inc
CGI
$144K 0.01%
22,004
-12,057
CRIS icon
2545
Curis
CRIS
$23.3M
$143K 0.01%
513
-223
NSSC icon
2546
Napco Security Technologies
NSSC
$1.63B
$143K 0.01%
+28,032
XCRA
2547
DELISTED
Xcerra Corporation
XCRA
$143K 0.01%
16,032
+3,774
MEET
2548
DELISTED
The Meet Group, Inc. Common Stock
MEET
$143K 0.01%
24,298
-12,200
QHC
2549
DELISTED
Quorum Health Corporation
QHC
$142K 0.01%
+26,119
ENZ
2550
DELISTED
Enzo Biochem, Inc.
ENZ
$141K 0.01%
+16,800
100 101
102
103 104