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
ZN
2851
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
34,988
+14,772
ARTX
2852
DELISTED
Arotech Corporation
ARTX
$42K ﹤0.01%
+14,305
PACD
2853
DELISTED
Pacific Drilling S A
PACD
$42K ﹤0.01%
18,942
-64,546
PPBT
2854
Purple Biotech
PPBT
$7.5M
$41K ﹤0.01%
+107
SMSI icon
2855
Smith Micro Software
SMSI
$15.9M
$41K ﹤0.01%
+5,506
AMRS
2856
DELISTED
Amyris Inc.
AMRS
$41K ﹤0.01%
5,203
+4,440
RJN
2857
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$41K ﹤0.01%
16,769
-68,744
RBPAA
2858
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$41K ﹤0.01%
+10,398
IBIO icon
2859
iBio
IBIO
$27M
$40K ﹤0.01%
+19
MEMP
2860
DELISTED
Memorial Production Partners LP Common Units
MEMP
$40K ﹤0.01%
328,931
+104,028
CASI icon
2861
CASI Pharmaceuticals
CASI
$19.7M
$39K ﹤0.01%
+2,729
KOOL
2862
North Shore Equity Rotation ETF
KOOL
$53.1M
$39K ﹤0.01%
11,868
-14,045
ATOS icon
2863
Atossa Therapeutics
ATOS
$103M
$38K ﹤0.01%
4,172
+1,553
GVP
2864
DELISTED
GSE Systems, Inc.
GVP
$38K ﹤0.01%
+1,116
ESES
2865
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$38K ﹤0.01%
32,359
+20,628
HGT
2866
DELISTED
Hugoton Royalty Trust
HGT
$38K ﹤0.01%
20,121
+7,780
CCIH
2867
DELISTED
Chinacache International Holdings Ltd
CCIH
$38K ﹤0.01%
+24,545
EYPT icon
2868
EyePoint Pharmaceuticals
EYPT
$1.47B
$37K ﹤0.01%
2,171
+956
XXII
2869
22nd Century Group
XXII
$7.41M
– –
0
PSV
2870
DELISTED
Hermitage Offshore Services Ltd.
PSV
$37K ﹤0.01%
3,390
+1,693
TLRA
2871
DELISTED
Telaria, Inc.
TLRA
$37K ﹤0.01%
18,517
-226,138
GAZ
2872
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$37K ﹤0.01%
84,386
+61,631
LEE icon
2873
Lee Enterprises
LEE
$24.7M
$36K ﹤0.01%
1,397
-82
USAS
2874
Americas Gold and Silver
USAS
$1.25B
$36K ﹤0.01%
+4,964
TRAW icon
2875
Traws Pharma
TRAW
$18.3M
$36K ﹤0.01%
2
113 114
115
116 117