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
MMT
2751
MFS Multimarket Income Trust
MMT
$259M
$70K ﹤0.01%
11,366
-14,839
VATE icon
2752
INNOVATE Corp
VATE
$67.2M
$70K ﹤0.01%
1,127
-1,279
MXWL
2753
DELISTED
Maxwell Technologies Inc
MXWL
$70K ﹤0.01%
+12,041
ASYS icon
2754
Amtech Systems
ASYS
$128M
$69K ﹤0.01%
12,455
+1,697
CCO icon
2755
Clear Channel Outdoor Holdings
CCO
$990M
$69K ﹤0.01%
+11,379
WWR icon
2756
Westwater Resources
WWR
$123M
$69K ﹤0.01%
738
-3,705
RUN icon
2757
Sunrun
RUN
$4.08B
$68K ﹤0.01%
12,562
-44,226
FNBC
2758
DELISTED
First NBC Bank Holding Company
FNBC
$68K ﹤0.01%
17,031
+5,479
PWE
2759
DELISTED
Penn West Energy Petroleum Ltd
PWE
$67K ﹤0.01%
39,454
-26,771
SMI
2760
DELISTED
Semiconductor Manufacturing Intl
SMI
$67K ﹤0.01%
+10,650
CCEC
2761
Capital Clean Energy Carriers
CCEC
$1.23B
$65K ﹤0.01%
2,605
-3,976
SSI
2762
DELISTED
Stage Stores Inc
SSI
$65K ﹤0.01%
25,132
-17,747
LTS
2763
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$65K ﹤0.01%
+26,336
CRVO icon
2764
CervoMed
CRVO
$80.4M
$64K ﹤0.01%
+14
STRR
2765
DELISTED
Star Equity Holdings
STRR
$64K ﹤0.01%
+243
TARA icon
2766
Protara Therapeutics
TARA
$215M
$64K ﹤0.01%
917
+126
ARC
2767
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
+18,569
ATNM icon
2768
Actinium Pharmaceuticals
ATNM
$44.6M
$63K ﹤0.01%
1,396
+945
FTFT icon
2769
Future FinTech Group
FTFT
$24.6M
$63K ﹤0.01%
213
-70
MCHX icon
2770
Marchex
MCHX
$73.3M
$63K ﹤0.01%
23,291
+9,020
TOPS icon
2771
TOP Ships
TOPS
$27.8M
– –
0
ASRV icon
2772
AmeriServ Financial
ASRV
$52.4M
$62K ﹤0.01%
+16,414
LRMR icon
2773
Larimar Therapeutics
LRMR
$317M
$62K ﹤0.01%
1,114
-265
NBEV
2774
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$62K ﹤0.01%
+15,164
ARDM
2775
DELISTED
Aradigm Corp Common Stock
ARDM
$62K ﹤0.01%
39,974
+10,073
109 110
111
112 113