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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
2651
NovaGold Resources
NG
$3.26B
$103K ﹤0.01%
21,126
-53,369
OMED
2652
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$103K ﹤0.01%
+11,150
ICL icon
2653
ICL Group
ICL
$7.4B
$102K ﹤0.01%
+23,879
VYNT
2654
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$102K ﹤0.01%
+166
IIP
2655
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$102K ﹤0.01%
27,373
+12,620
DRIO icon
2656
DarioHealth
DRIO
$51.6M
$101K ﹤0.01%
+84
GPUS
2657
Hyperscale Data Inc
GPUS
$81.5M
– –
0
VOLT
2658
DELISTED
Volt Information Sciences, Inc.
VOLT
$101K ﹤0.01%
+14,615
GLMD icon
2659
Galmed Pharmaceuticals
GLMD
$4.7M
$100K ﹤0.01%
+114
IBN icon
2660
ICICI Bank
IBN
$99.6B
$100K ﹤0.01%
12,802
-50,088
HDP
2661
DELISTED
Hortonworks, Inc.
HDP
$99K ﹤0.01%
+10,084
NGD
2662
DELISTED
New Gold Inc
NGD
$98K ﹤0.01%
32,746
-58,887
AAU
2663
DELISTED
Almaden Minerals Ltd
AAU
$98K ﹤0.01%
82,873
+9,951
PKD
2664
DELISTED
Parker Drilling Company
PKD
$98K ﹤0.01%
3,714
+1,588
CAMT icon
2665
Camtek
CAMT
$8.9B
$98K ﹤0.01%
25,622
+2,225
QMCO icon
2666
Quantum Corp
QMCO
$201M
$97K ﹤0.01%
694
+278
TLGT
2667
DELISTED
Teligent, Inc
TLGT
$97K ﹤0.01%
1,242
-50
YGE
2668
DELISTED
Yingli Green Energy Holding Comp
YGE
$97K ﹤0.01%
44,814
+15,709
EVEP
2669
DELISTED
EV Energy Partners, L.P.
EVEP
$97K ﹤0.01%
65,844
-19,798
SOIL
2670
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$97K ﹤0.01%
+10,419
SPIL
2671
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$97K ﹤0.01%
+11,939
PERI icon
2672
Perion Network
PERI
$331M
$96K ﹤0.01%
17,956
+10,092
WT icon
2673
WisdomTree
WT
$2.75B
$96K ﹤0.01%
10,620
-28,691
DRNA
2674
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$96K ﹤0.01%
+28,099
ADXS
2675
DELISTED
Advaxis Inc
ADXS
$96K ﹤0.01%
780
-576
105 106
107
108 109