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
IMPV
2401
DELISTED
Imperva, Inc.
IMPV
$201K 0.01%
+4,888
SALE
2402
DELISTED
RetailMeNot, Inc. Series 1
SALE
$201K 0.01%
24,873
+3,951
FLY
2403
DELISTED
Fly Leasing Limited
FLY
$201K 0.01%
15,352
-1,690
ONEV icon
2404
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$589M
$200K 0.01%
2,883
-4,045
HT
2405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K 0.01%
+10,646
KONA
2406
DELISTED
Kona Grill, Inc.
KONA
$200K 0.01%
+31,680
QIWI
2407
DELISTED
QIWI PLC
QIWI
$200K 0.01%
+11,652
PTM
2408
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$200K 0.01%
+20,118
NEFF
2409
DELISTED
Neff Corporation
NEFF
$199K 0.01%
+10,236
ATI icon
2410
ATI
ATI
$15B
$198K 0.01%
+11,037
BOX icon
2411
Box
BOX
$4.32B
$198K 0.01%
12,125
-10,942
GALT icon
2412
Galectin Therapeutics
GALT
$368M
$198K 0.01%
86,195
+1,592
GYLD icon
2413
Arrow Dow Jones Global Yield ETF
GYLD
$28M
$198K 0.01%
10,554
-34,850
PMT
2414
PennyMac Mortgage Investment
PMT
$1.1B
$198K 0.01%
11,161
-17,113
BEL
2415
DELISTED
Belmond Ltd.
BEL
$198K 0.01%
+16,382
CSR
2416
Centerspace
CSR
$1.07B
$197K 0.01%
3,317
+733
EFC
2417
Ellington Financial
EFC
$1.47B
$197K 0.01%
12,475
-9,067
DAR icon
2418
Darling Ingredients
DAR
$5.82B
$196K 0.01%
13,533
-66,158
FORM icon
2419
FormFactor
FORM
$4.51B
$196K 0.01%
16,500
+2,120
QNRX
2420
Quoin Pharmaceuticals
QNRX
$9.53M
– –
0
STGW icon
2421
Stagwell
STGW
$1.5B
$196K 0.01%
+20,828
ERF
2422
DELISTED
Enerplus Corporation
ERF
$196K 0.01%
24,344
-27,936
AAIC
2423
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K 0.01%
+13,886
KG
2424
Kestrel Group
KG
$82.5M
$195K 0.01%
695
-145
JNS
2425
DELISTED
Janus Capital Group Inc
JNS
$195K 0.01%
14,760
-5,968
95 96
97
98 99