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
MACK
2451
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$187K 0.01%
7,726
+4,302
XBIT icon
2452
XBiotech
XBIT
$77.1M
$186K 0.01%
+11,298
LGTY
2453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186K 0.01%
+18,086
STON
2454
DELISTED
StoneMor Inc.
STON
$186K 0.01%
+23,482
BWP
2455
DELISTED
Boardwalk Pipeline Partners
BWP
$185K 0.01%
10,092
-16,892
FUEL
2456
DELISTED
Rocket Fuel Inc.
FUEL
$185K 0.01%
34,433
-28,669
JIVE
2457
DELISTED
Jive Software, Inc.
JIVE
$185K 0.01%
43,064
+14,531
CIO
2458
City Office REIT
CIO
$281M
$184K 0.01%
+15,108
LSTA icon
2459
Lisata Therapeutics
LSTA
$18.3M
$183K 0.01%
2,419
+1,033
VMAX
2460
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$182K 0.01%
4,779
+1,133
XONE
2461
DELISTED
The ExOne Company
XONE
$181K 0.01%
+17,773
FOE
2462
DELISTED
Ferro Corporation
FOE
$181K 0.01%
+11,884
OIL
2463
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$181K 0.01%
32,479
-156,690
ESXB
2464
DELISTED
Community Bankers Trust Corporation
ESXB
$180K 0.01%
+22,477
VIVO
2465
DELISTED
Meridian Bioscience Inc
VIVO
$180K 0.01%
13,061
-1,127
BCRX icon
2466
BioCryst Pharmaceuticals
BCRX
$1.61B
$178K ﹤0.01%
21,227
-8,014
BCLI
2467
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$177K ﹤0.01%
2,769
+121
FSM icon
2468
Fortuna Silver Mines
FSM
$3.03B
$177K ﹤0.01%
34,009
+821
CNDT icon
2469
Conduent
CNDT
$318M
$176K ﹤0.01%
+10,495
FUND
2470
Sprott Focus Trust
FUND
$264M
$176K ﹤0.01%
+23,695
CDR
2471
DELISTED
Cedar Realty Trust, Inc
CDR
$176K ﹤0.01%
+5,315
VISL
2472
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$176K ﹤0.01%
91
+57
ANW
2473
DELISTED
Aegean Marine Petroleum Network
ANW
$176K ﹤0.01%
14,618
-11,877
CHKR
2474
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$175K ﹤0.01%
65,237
+45,920
IRT icon
2475
Independence Realty Trust
IRT
$4.06B
$174K ﹤0.01%
18,592
+7,923
97 98
99
100 101