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
CERS icon
2426
Cerus
CERS
$396M
$194K 0.01%
43,548
-5,203
VNOM icon
2427
Viper Energy
VNOM
$6.88B
$194K 0.01%
10,803
-970
ASNA
2428
DELISTED
Ascena Retail Group, Inc.
ASNA
$194K 0.01%
2,282
-3,407
NRE
2429
DELISTED
NorthStar Realty Europe Corp.
NRE
$194K 0.01%
+16,713
BBDC icon
2430
Barings BDC
BBDC
$949M
$193K 0.01%
10,125
-3,819
MTNB icon
2431
Matinas BioPharma
MTNB
$5.32M
$193K 0.01%
+1,390
NAK
2432
Northern Dynasty Minerals
NAK
$1.18B
$192K 0.01%
134,243
-459,571
CMRX
2433
DELISTED
Chimerix, Inc.
CMRX
$192K 0.01%
30,071
-34,957
BHL
2434
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$192K 0.01%
+13,982
ICON
2435
DELISTED
Iconix Brand Group, Inc.
ICON
$191K 0.01%
+2,541
JOE icon
2436
St. Joe Company
JOE
$3.6B
$190K 0.01%
11,159
-13,143
PRMW
2437
DELISTED
Primo Water Corporation
PRMW
$190K 0.01%
+13,978
ASX icon
2438
ASE Group
ASX
$35.6B
$189K 0.01%
29,198
-48,492
NMM icon
2439
Navios Maritime Partners
NMM
$1.49B
$189K 0.01%
6,078
-1,942
ATRS
2440
DELISTED
Antares Pharma, Inc.
ATRS
$189K 0.01%
66,717
+21,881
NXR
2441
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$189K 0.01%
13,303
-3,045
TPCO
2442
DELISTED
Tribune Publishing Company Common Stock
TPCO
$189K 0.01%
+13,597
FBIO icon
2443
Fortress Biotech
FBIO
$91.3M
$188K 0.01%
+3,389
LADR
2444
Ladder Capital
LADR
$1.45B
$188K 0.01%
13,014
+1,667
OSG
2445
DELISTED
Overseas Shipholding Group Inc.
OSG
$188K 0.01%
+48,588
DDD icon
2446
3D Systems Corp
DDD
$248M
$187K 0.01%
12,490
-10,957
SNDA icon
2447
Sonida Senior Living
SNDA
$587M
$187K 0.01%
+885
YANG icon
2448
Direxion Daily FTSE China Bear 3X Shares
YANG
$175M
$187K 0.01%
77
-91
MTBL
2449
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$187K 0.01%
+79,887
TWNK
2450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$187K 0.01%
+11,753
96 97
98
99 100