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
EDSA icon
2826
Edesa Biotech
EDSA
$12.9M
$49K ﹤0.01%
+101
EVOK icon
2827
Evoke Pharma
EVOK
$18.8M
$49K ﹤0.01%
109
-12
BORN
2828
DELISTED
China New Borun Corporation
BORN
$49K ﹤0.01%
41,538
+28,369
ACER
2829
DELISTED
Acer Therapeutics Inc
ACER
$48K ﹤0.01%
5,785
+4,274
SRRA
2830
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$48K ﹤0.01%
792
-663
NAVB
2831
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$48K ﹤0.01%
4,147
+3,393
PHIO icon
2832
Phio Pharmaceuticals
PHIO
$14.1M
$47K ﹤0.01%
+1
CORV
2833
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$47K ﹤0.01%
+15,677
CNXR
2834
DELISTED
Connecture, Inc.
CNXR
$47K ﹤0.01%
+43,709
OPTT icon
2835
Ocean Power Technologies
OPTT
$76M
$46K ﹤0.01%
+1,048
PRSO icon
2836
Peraso
PRSO
$9.27M
$46K ﹤0.01%
28
+23
JONE
2837
DELISTED
Jones Energy, Inc.
JONE
$46K ﹤0.01%
+895
CASC
2838
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
11,124
-23,239
SAND
2839
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
10,494
-26,490
VNCE icon
2840
Vince Holding Corp
VNCE
$38.6M
$45K ﹤0.01%
+2,885
ENG
2841
DELISTED
ENGlobal Corp
ENG
$45K ﹤0.01%
+3,050
FSNN
2842
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$45K ﹤0.01%
18,905
+11,002
HUSA icon
2843
Houston American Energy
HUSA
$79.7M
$44K ﹤0.01%
1,296
+229
RCM
2844
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
+14,310
INFI
2845
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44K ﹤0.01%
+13,663
ARQL
2846
DELISTED
Arqule Inc
ARQL
$44K ﹤0.01%
41,285
+14,232
UNIS
2847
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
25,778
-14,372
LKM
2848
DELISTED
Link Motion Inc.
LKM
$43K ﹤0.01%
+10,193
ERN
2849
DELISTED
Erin Energy Corp
ERN
$43K ﹤0.01%
+18,018
TCON
2850
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$42K ﹤0.01%
+56
112 113
114
115 116