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
CLRB icon
2726
Cellectar Biosciences
CLRB
$16M
$77K ﹤0.01%
11
-23
KPRX icon
2727
Kiora Pharmaceuticals
KPRX
$7.47M
$77K ﹤0.01%
+6
PER
2728
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$77K ﹤0.01%
26,592
-103,078
MOBL
2729
DELISTED
MobileIron, Inc.
MOBL
$77K ﹤0.01%
+17,689
DCTH
2730
DELISTED
Delcath Systems Inc
DCTH
$77K ﹤0.01%
881,035
+808,274
CLDX icon
2731
Celldex Therapeutics
CLDX
$1.96B
$76K ﹤0.01%
1,406
-8,042
KIN
2732
DELISTED
Kindred Biosciences, Inc.
KIN
$76K ﹤0.01%
+10,790
CDXS icon
2733
Codexis
CDXS
$165M
$75K ﹤0.01%
+15,578
EKSO icon
2734
Ekso Bionics
EKSO
$11.3M
$75K ﹤0.01%
81
-23
GSAT icon
2735
Globalstar
GSAT
$8.69B
$75K ﹤0.01%
3,112
-4,587
ENOC
2736
DELISTED
EnerNOC, Inc.
ENOC
$75K ﹤0.01%
12,460
-13,593
ETRM
2737
DELISTED
EnteroMedics Inc.
ETRM
$75K ﹤0.01%
12,936
-508
GLBS icon
2738
Globus Maritime Ltd
GLBS
$37M
$74K ﹤0.01%
16
-13
MFG icon
2739
Mizuho Financial
MFG
$91.1B
$74K ﹤0.01%
19,928
-3,249
IMGN
2740
DELISTED
Immunogen Inc
IMGN
$74K ﹤0.01%
19,159
-117,994
LEJU
2741
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$74K ﹤0.01%
2,144
+1,126
IPAS
2742
DELISTED
Ipass Inc Common Stock
IPAS
$74K ﹤0.01%
6,285
+4,107
PSTV icon
2743
Plus Therapeutics
PSTV
$89.3M
$73K ﹤0.01%
6
-2
CBR
2744
DELISTED
CIBER Inc.
CBR
$73K ﹤0.01%
181,336
+141,395
IMUX icon
2745
Immunic
IMUX
$79.9M
$72K ﹤0.01%
+449
JXG
2746
JX Luxventure
JXG
$5.57M
$72K ﹤0.01%
323
+289
JVA icon
2747
Coffee Holding Co
JVA
$20.4M
$71K ﹤0.01%
15,319
-6,931
NMR icon
2748
Nomura Holdings
NMR
$22.9B
$71K ﹤0.01%
11,314
-9,896
KLDX
2749
DELISTED
KLONDEX MINES LTD
KLDX
$71K ﹤0.01%
18,213
+6,934
SPHS
2750
DELISTED
Sophiris Bio, Inc.
SPHS
$71K ﹤0.01%
25,205
-18,435
108 109
110
111 112