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
SDR
2951
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
+14,816
ENLV icon
2952
Enlivex Therapeutics
ENLV
$286M
$20K ﹤0.01%
674
+298
PLG
2953
Platinum Group Metals
PLG
$287M
$20K ﹤0.01%
1,192
-1,458
CMLS
2954
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20K ﹤0.01%
62,099
+23,293
KGJI
2955
DELISTED
Kingold Jewelry Inc.
KGJI
$20K ﹤0.01%
+2,748
LIQT icon
2956
LiqTech
LIQT
$19.3M
$19K ﹤0.01%
+1,514
UAVS icon
2957
AgEagle Aerial Systems
UAVS
$50.5M
$19K ﹤0.01%
+2
TST
2958
DELISTED
TheStreet, Inc.
TST
$19K ﹤0.01%
+2,447
IMNP
2959
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$19K ﹤0.01%
6,484
+3,687
GNSS icon
2960
Genasys
GNSS
$106M
$18K ﹤0.01%
12,046
-266
SLS icon
2961
SELLAS Life Sciences
SLS
$248M
$18K ﹤0.01%
19
-21
SVRA icon
2962
Savara
SVRA
$1.32B
$18K ﹤0.01%
2,112
-13,218
TGA
2963
DELISTED
Transglobe Energy Corp
TGA
$18K ﹤0.01%
+11,500
FNJN
2964
DELISTED
Finjan Holdings, Inc.
FNJN
$18K ﹤0.01%
+10,292
INSEW
2965
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$18K ﹤0.01%
+24,560
ESNC
2966
DELISTED
EnSync Inc
ESNC
$18K ﹤0.01%
29,306
-199,083
IMNN icon
2967
Imunon
IMNN
$12M
$17K ﹤0.01%
22
-33
ANTH
2968
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$17K ﹤0.01%
4,949
-28,956
REXX
2969
DELISTED
Rex Energy Corporation
REXX
$17K ﹤0.01%
+3,642
ARCT icon
2970
Arcturus Therapeutics
ARCT
$203M
$16K ﹤0.01%
1,966
-3,063
PED icon
2971
PEDEVCO
PED
$53.9M
$16K ﹤0.01%
17,822
+16,196
IMBI
2972
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$16K ﹤0.01%
1,280
-2,464
BXE
2973
DELISTED
Bellatrix Exploration Ltd.
BXE
$16K ﹤0.01%
4,001
-40,658
SCON
2974
DELISTED
Superconductor Technologies Inc.
SCON
$15K ﹤0.01%
117
-148
NXEOW
2975
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$15K ﹤0.01%
+20,519
117 118
119
120 121