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
DHF
2626
BNY Mellon High Yield Strategies Fund
DHF
$182M
$112K ﹤0.01%
32,979
-1,891
WEAT icon
2627
Teucrium Wheat Fund
WEAT
$118M
$112K ﹤0.01%
16,085
-20,732
CLD
2628
DELISTED
Cloud Peak Energy Inc
CLD
$112K ﹤0.01%
+24,552
JNP
2629
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$112K ﹤0.01%
+23,544
JJE
2630
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$112K ﹤0.01%
19,537
-2,952
FATE icon
2631
Fate Therapeutics
FATE
$123M
$111K ﹤0.01%
24,480
+1,764
FRD icon
2632
Friedman Industries
FRD
$135M
$111K ﹤0.01%
+17,251
GBR icon
2633
New Concept Energy
GBR
$4.07M
$111K ﹤0.01%
61,598
+44,481
RMTI icon
2634
Rockwell Medical
RMTI
$35.8M
$111K ﹤0.01%
+1,606
PBT
2635
Permian Basin Royalty Trust
PBT
$854M
$110K ﹤0.01%
11,814
-27,682
WNEB icon
2636
Western New England Bancorp
WNEB
$259M
$110K ﹤0.01%
10,467
-4,431
ALIM
2637
DELISTED
Alimera Sciences
ALIM
$110K ﹤0.01%
5,240
+2,932
REGI
2638
DELISTED
Renewable Energy Group, Inc.
REGI
$110K ﹤0.01%
10,509
-3,041
AXU
2639
DELISTED
Alexco Resource Corp
AXU
$109K ﹤0.01%
71,287
+27,256
SMRT
2640
DELISTED
Stein Mart Inc
SMRT
$109K ﹤0.01%
36,085
+17,346
RDNT icon
2641
RadNet
RDNT
$5.88B
$108K ﹤0.01%
18,341
-797
SRNE
2642
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K ﹤0.01%
+27,425
YDKG
2643
Yueda Digital Holding
YDKG
$6.82M
$106K ﹤0.01%
+19
MRTX
2644
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$106K ﹤0.01%
+20,306
FGP
2645
DELISTED
Ferrellgas Partners, L.P.
FGP
$106K ﹤0.01%
+17,600
PTX
2646
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$106K ﹤0.01%
28,739
-86,355
GCI
2647
DELISTED
Gannett Co., Inc
GCI
$106K ﹤0.01%
12,592
-7,348
IOVA icon
2648
Iovance Biotherapeutics
IOVA
$917M
$105K ﹤0.01%
14,072
-1,953
DSE
2649
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$105K ﹤0.01%
+1,346
AXTI icon
2650
AXT Inc
AXTI
$593M
$103K ﹤0.01%
17,774
-4,221
104 105
106
107 108