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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELY
2701
DELISTED
Real Industry, Inc.
RELY
$87K ﹤0.01%
30,514
+9,947
GNE icon
2702
Genie Energy
GNE
$370M
$85K ﹤0.01%
+11,673
RMT
2703
Royce Micro-Cap Trust
RMT
$703M
$85K ﹤0.01%
+10,091
ARWR icon
2704
Arrowhead Research
ARWR
$10B
$85K ﹤0.01%
+46,052
ONCS
2705
DELISTED
OncoSec Medical Incorporated
ONCS
$85K ﹤0.01%
301
+167
FNCX
2706
DELISTED
Function(x) Inc.
FNCX
$85K ﹤0.01%
+152,189
CHW
2707
Calamos Global Dynamic Income Fund
CHW
$524M
$84K ﹤0.01%
10,830
-3,276
LPTH icon
2708
Lightpath Technologies
LPTH
$729M
$84K ﹤0.01%
30,729
+4,744
VANI icon
2709
Vivani Medical
VANI
$117M
$84K ﹤0.01%
2,900
+172
BKEP
2710
DELISTED
Blueknight Energy Partners L.P.
BKEP
$84K ﹤0.01%
12,430
-2,604
NNA
2711
DELISTED
Navios Maritime Acquisition Corporation
NNA
$84K ﹤0.01%
3,257
-1,407
SEII
2712
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$84K ﹤0.01%
+29,134
GUID
2713
DELISTED
Guidance Software, Inc.
GUID
$84K ﹤0.01%
+14,321
ASM
2714
Avino Silver & Gold Mines
ASM
$1.06B
$83K ﹤0.01%
47,674
-63,537
EFOI icon
2715
Energy Focus
EFOI
$23.8M
$83K ﹤0.01%
+719
NBSE
2716
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$83K ﹤0.01%
251
+153
SITO
2717
DELISTED
SITO MOBILE, LTD
SITO
$83K ﹤0.01%
32,166
+14,680
RELL icon
2718
Richardson Electronics
RELL
$203M
$81K ﹤0.01%
+13,488
LEAF
2719
DELISTED
Leaf Group Ltd.
LEAF
$81K ﹤0.01%
+10,769
VSLR
2720
DELISTED
VIVINT SOLAR, INC.
VSLR
$81K ﹤0.01%
29,053
-83,690
SAEX
2721
DELISTED
SAExploration Holdings, Inc.
SAEX
$81K ﹤0.01%
682
-1,352
DMK
2722
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$80K ﹤0.01%
+271
PIR
2723
DELISTED
Pier 1 Imports, Inc.
PIR
$80K ﹤0.01%
561
-1,362
PRGX
2724
DELISTED
PRGX Global, Inc.
PRGX
$79K ﹤0.01%
+12,323
PPP
2725
DELISTED
Primero Mining Corp
PPP
$78K ﹤0.01%
141,584
-163,160
107 108
109
110 111