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
UUUU icon
2676
Energy Fuels
UUUU
$3.7B
$95K ﹤0.01%
43,992
+5,233
OCRX
2677
DELISTED
Ocera Therapeutics, Inc.
OCRX
$95K ﹤0.01%
72,491
+29,446
SNFCA icon
2678
Security National Financial
SNFCA
$222M
$94K ﹤0.01%
+21,020
SNOA icon
2679
Sonoma Pharmaceuticals
SNOA
$5.94M
$94K ﹤0.01%
+73
APYX icon
2680
Apyx Medical
APYX
$162M
$93K ﹤0.01%
34,759
+1,232
LTBR icon
2681
Lightbridge
LTBR
$555M
$93K ﹤0.01%
5,799
+3,988
SUNW
2682
DELISTED
Sunworks, Inc.
SUNW
$93K ﹤0.01%
8,731
+4,142
ABR icon
2683
Arbor Realty Trust
ABR
$1.73B
$91K ﹤0.01%
+10,847
DWSN icon
2684
Dawson Geophysical
DWSN
$60.9M
$91K ﹤0.01%
+17,197
LSCC icon
2685
Lattice Semiconductor
LSCC
$10.8B
$91K ﹤0.01%
+13,156
LITS
2686
Lite Strategy Inc
LITS
$61.4M
$91K ﹤0.01%
2,817
+1,147
SHOR
2687
DELISTED
ShoreTel, Inc.
SHOR
$91K ﹤0.01%
14,779
-2,433
MLPJ
2688
DELISTED
Global X Junior MLP ETF
MLPJ
$91K ﹤0.01%
10,515
-3,328
CAPR icon
2689
Capricor Therapeutics
CAPR
$1.23B
$90K ﹤0.01%
+2,669
HBM icon
2690
Hudbay
HBM
$6.92B
$90K ﹤0.01%
13,795
-5,370
FRTX
2691
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$90K ﹤0.01%
128
+94
ADAM
2692
Adamas Trust
ADAM
$674M
$88K ﹤0.01%
3,585
-2,511
NURO
2693
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$88K ﹤0.01%
+221
TRVN
2694
DELISTED
Trevena, Inc.
TRVN
$88K ﹤0.01%
+38
TRPX
2695
DELISTED
Therapix Biosciences Ltd.
TRPX
$88K ﹤0.01%
+10,931
MDR
2696
DELISTED
McDermott International
MDR
$88K ﹤0.01%
4,340
-57,422
GASS icon
2697
StealthGas
GASS
$261M
$87K ﹤0.01%
+21,723
VHI icon
2698
Valhi
VHI
$363M
$87K ﹤0.01%
2,206
-811
MIXT
2699
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
+13,786
SAUC
2700
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$87K ﹤0.01%
+37,982
106 107
108
109 110