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
GNRT
2601
DELISTED
Gener8 Maritime, Inc.
GNRT
$122K ﹤0.01%
21,455
-19,144
CIE
2602
DELISTED
Cobalt International Energy, Inc
CIE
$122K ﹤0.01%
15,248
+11,570
LUNA
2603
DELISTED
Luna Innovations Incorporated
LUNA
$122K ﹤0.01%
+70,521
VHC icon
2604
VirnetX Holding Corp
VHC
$82.7M
$121K ﹤0.01%
2,627
-1,082
SA
2605
Seabridge Gold
SA
$2.99B
$120K ﹤0.01%
10,869
-99,043
MDLY
2606
DELISTED
Medley Management Inc
MDLY
$120K ﹤0.01%
+1,441
CALI
2607
DELISTED
China Auto Logistics Inc
CALI
$120K ﹤0.01%
+79,564
GLO
2608
Clough Global Opportunities Fund
GLO
$243M
$119K ﹤0.01%
+11,549
JAKK icon
2609
Jakks Pacific
JAKK
$186M
$118K ﹤0.01%
2,138
+702
NEO icon
2610
NeoGenomics
NEO
$1.52B
$118K ﹤0.01%
+14,989
DAIO icon
2611
Data I/O
DAIO
$27.1M
$117K ﹤0.01%
+23,524
CPN
2612
DELISTED
Calpine Corporation
CPN
$116K ﹤0.01%
10,469
-4,238
TESO
2613
DELISTED
Tesco Corp
TESO
$116K ﹤0.01%
+14,381
CZR
2614
DELISTED
Caesars Entertainment Corporation
CZR
$116K ﹤0.01%
+12,120
ATEN icon
2615
A10 Networks
ATEN
$1.28B
$115K ﹤0.01%
+12,556
CMRE icon
2616
Costamare
CMRE
$1.91B
$115K ﹤0.01%
17,334
-5,700
NAII icon
2617
Natural Alternatives International
NAII
$19.8M
$115K ﹤0.01%
13,117
+2,842
NOG icon
2618
Northern Oil and Gas
NOG
$2.36B
$115K ﹤0.01%
4,413
+2,442
KAACU
2619
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$115K ﹤0.01%
+11,518
SNAK
2620
DELISTED
Inventure Foods, Inc.
SNAK
$115K ﹤0.01%
26,093
+14,032
CBA
2621
DELISTED
ClearBridge American Energy MLP
CBA
$115K ﹤0.01%
11,626
-21,037
MRNS
2622
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$114K ﹤0.01%
16,135
+3,673
MNTX
2623
DELISTED
Manitex International, Inc.
MNTX
$114K ﹤0.01%
+17,079
BBOX
2624
DELISTED
Black Box Corp
BBOX
$114K ﹤0.01%
+12,779
KTOS icon
2625
Kratos Defense & Security Solutions
KTOS
$13B
$113K ﹤0.01%
14,569
+3,685
103 104
105
106 107