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
OXLC
2576
Oxford Lane Capital
OXLC
$1.42B
$129K ﹤0.01%
+2,315
ZIXI
2577
DELISTED
Zix Corporation
ZIXI
$129K ﹤0.01%
+26,816
SHLD
2578
DELISTED
Sears Holding Corporation
SHLD
$129K ﹤0.01%
+11,231
BBGI icon
2579
Beasley Broadcasting Group
BBGI
$8.01M
$128K ﹤0.01%
+551
VCEL icon
2580
Vericel Corp
VCEL
$1.89B
$128K ﹤0.01%
45,804
-20,210
ARDX icon
2581
Ardelyx
ARDX
$1.43B
$127K ﹤0.01%
+10,039
HMY icon
2582
Harmony Gold Mining
HMY
$11.7B
$127K ﹤0.01%
51,882
-41,042
LABD icon
2583
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$70.8M
$127K ﹤0.01%
6
-28
WILN
2584
DELISTED
Wi-LAN Inc.
WILN
$127K ﹤0.01%
+69,368
CLNE icon
2585
Clean Energy Fuels
CLNE
$489M
$126K ﹤0.01%
49,536
-136,141
CSTM icon
2586
Constellium
CSTM
$2.41B
$126K ﹤0.01%
19,334
+6,629
XTNT icon
2587
Xtant Medical Holdings
XTNT
$99.1M
$126K ﹤0.01%
16,862
+13,356
ACTG icon
2588
Acacia Research
ACTG
$360M
$125K ﹤0.01%
21,822
+7,440
LXU icon
2589
LSB Industries
LXU
$626M
$125K ﹤0.01%
+17,338
AAV
2590
DELISTED
Advantage Oil & Gas Ltd
AAV
$125K ﹤0.01%
18,951
+3,100
AQN icon
2591
Algonquin Power & Utilities
AQN
$4.43B
$124K ﹤0.01%
13,032
+2,288
CSQ icon
2592
Calamos Strategic Total Return Fund
CSQ
$3.1B
$124K ﹤0.01%
11,113
-21,019
SHIP icon
2593
Seanergy Maritime Holdings
SHIP
$220M
$124K ﹤0.01%
63
-50
TDW icon
2594
Tidewater
TDW
$2.83B
$124K ﹤0.01%
3,353
-3,316
KDMN
2595
DELISTED
Kadmon Holdings, Inc.
KDMN
$124K ﹤0.01%
+34,367
DHY
2596
Credit Suisse High Yield Credit Fund
DHY
$211M
$123K ﹤0.01%
46,156
+749
SRT
2597
DELISTED
Startek Inc.
SRT
$123K ﹤0.01%
+14,163
HLTH
2598
DELISTED
Nobilis Health Corp.
HLTH
$123K ﹤0.01%
72,298
-80,315
WPRT
2599
Westport Fuel Systems
WPRT
$28.5M
$122K ﹤0.01%
12,713
+9,636
XENE icon
2600
Xenon Pharmaceuticals
XENE
$3.44B
$122K ﹤0.01%
+30,407
102 103
104
105 106