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
EGI
3001
DELISTED
Entre Resources Ltd. Common Shares
EGI
$11K ﹤0.01%
23,529
+12,993
CYTR
3002
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
3,967
-22,054
MTL.PR
3003
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$11K ﹤0.01%
10,984
-3,160
TAOP icon
3004
Taoping
TAOP
$23.1M
$10K ﹤0.01%
8
-23
BSTG
3005
DELISTED
Biostage, Inc. Common Stock
BSTG
$9K ﹤0.01%
25,466
+8,414
RTK
3006
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
+17,284
PLAG icon
3007
Planet Green Holdings
PLAG
$21M
$8K ﹤0.01%
59
-239
REPX icon
3008
Riley Exploration Permian
REPX
$611M
$8K ﹤0.01%
+1,693
CGRN
3009
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
1,076
-63
RLOG
3010
DELISTED
Rand Logistics, Inc.
RLOG
$8K ﹤0.01%
12,410
-1,700
RKDA icon
3011
Arcadia Biosciences
RKDA
$5M
$7K ﹤0.01%
13
-45
TRX icon
3012
TRX Gold Corp
TRX
$232M
$7K ﹤0.01%
16,165
-2,137
FPP
3013
DELISTED
FieldPoint Petroleum Corporation
FPP
$7K ﹤0.01%
15,162
+4,889
ARMP icon
3014
Armata Pharmaceuticals
ARMP
$205M
$6K ﹤0.01%
94
-1,803
ENSV
3015
DELISTED
Enservco Corp.
ENSV
$6K ﹤0.01%
1,213
-1,450
MTEM
3016
DELISTED
Molecular Templates, Inc.
MTEM
$6K ﹤0.01%
63
-184
APDNW
3017
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$6K ﹤0.01%
15,174
-16,044
TRNX
3018
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$6K ﹤0.01%
1
AXN
3019
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$6K ﹤0.01%
16,012
-7,323
GPIAW
3020
DELISTED
GP Investments Acquisition Corp
GPIAW
$6K ﹤0.01%
+11,921
XCO
3021
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
688
-803
IFO
3022
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
10,236
-3,072
JSYNW
3023
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$5K ﹤0.01%
+19,200
CYHHZ
3024
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
638,630
-826,909
SONN
3025
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
119 120
121
122 123