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
DNI
2551
DELISTED
Dividend and Income Fund
DNI
$141K ﹤0.01%
+11,695
SBLK icon
2552
Star Bulk Carriers
SBLK
$2.28B
$140K ﹤0.01%
+11,826
SJT
2553
San Juan Basin Royalty Trust
SJT
$279M
$140K ﹤0.01%
+19,405
BSMX
2554
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$140K ﹤0.01%
15,501
+1,939
WIN
2555
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
+5,120
EVC icon
2556
Entravision Communication
EVC
$274M
$139K ﹤0.01%
+22,488
STKL
2557
SunOpta
STKL
$436M
$138K ﹤0.01%
19,795
-448
VRA icon
2558
Vera Bradley
VRA
$58.9M
$138K ﹤0.01%
14,819
-1,565
FTK icon
2559
Flotek Industries
FTK
$499M
$137K ﹤0.01%
+1,781
AG icon
2560
First Majestic Silver
AG
$7.04B
$135K ﹤0.01%
16,598
-17,207
RUSS
2561
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$135K ﹤0.01%
4,253
-2,350
UMC icon
2562
United Microelectronic
UMC
$20.2B
$134K ﹤0.01%
69,315
-42,637
ADAP
2563
DELISTED
Adaptimmune Therapeutics
ADAP
$133K ﹤0.01%
+24,174
ICMB icon
2564
Investcorp Credit Management BDC
ICMB
$40.2M
$133K ﹤0.01%
+13,185
MFM
2565
MFS Municipal Income Trust
MFM
$223M
$132K ﹤0.01%
18,963
+7,100
PBD icon
2566
Invesco Global Clean Energy ETF
PBD
$162M
$132K ﹤0.01%
11,844
+789
PNNT
2567
Pennant Park Investment Corp
PNNT
$386M
$132K ﹤0.01%
16,277
-1,499
LPCN icon
2568
Lipocine
LPCN
$18.2M
$131K ﹤0.01%
1,973
+425
UNL icon
2569
United States 12 Month Natural Gas Fund
UNL
$21.2M
$131K ﹤0.01%
12,385
-2,773
VVUS
2570
DELISTED
Vivus Inc
VVUS
$131K ﹤0.01%
11,717
-2,572
HROW icon
2571
Harrow
HROW
$1.76B
$130K ﹤0.01%
+31,222
GSS
2572
DELISTED
Golden Star Resources Ltd.
GSS
$130K ﹤0.01%
30,742
-11,430
AMRN
2573
Amarin Corp
AMRN
$310M
$129K ﹤0.01%
2,012
-3,892
EC icon
2574
Ecopetrol
EC
$20.5B
$129K ﹤0.01%
+13,836
ESEA icon
2575
Euroseas
ESEA
$430M
$129K ﹤0.01%
13,790
-8,090
101 102
103
104 105