VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPDN icon
2501
Professional Diversity Network
IPDN
$6.1M
$70K ﹤0.01%
+509
SNGX icon
2502
Soligenix
SNGX
$12.3M
$70K ﹤0.01%
142
+99
PSLV icon
2503
Sprott Physical Silver Trust
PSLV
$17.6B
$69K ﹤0.01%
+10,961
SDLP
2504
DELISTED
SEADRILL PARTNERS LLC
SDLP
$69K ﹤0.01%
2,015
-6,159
INNL
2505
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$69K ﹤0.01%
+30,216
KNDI
2506
Kandi Technologies Group
KNDI
$77.9M
$68K ﹤0.01%
15,173
+613
LTRX icon
2507
Lantronix
LTRX
$245M
$68K ﹤0.01%
+28,078
ALIM
2508
DELISTED
Alimera Sciences
ALIM
$68K ﹤0.01%
3,256
-1,984
UAVS icon
2509
AgEagle Aerial Systems
UAVS
$47M
$67K ﹤0.01%
8
+6
ASXC
2510
DELISTED
Asensus Surgical, Inc.
ASXC
$67K ﹤0.01%
+7,279
MTBL
2511
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$67K ﹤0.01%
36,900
-42,987
DARE icon
2512
Dare Bioscience
DARE
$21.1M
$66K ﹤0.01%
1,248
-5,259
IDXG
2513
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$66K ﹤0.01%
+7,372
EFOI icon
2514
Energy Focus
EFOI
$10.2M
$65K ﹤0.01%
710
-9
AWP
2515
abrdn Global Premier Properties Fund
AWP
$347M
$64K ﹤0.01%
+3,357
PGLC
2516
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$64K ﹤0.01%
23,115
+12,334
ACTG icon
2517
Acacia Research
ACTG
$470M
$63K ﹤0.01%
15,319
-6,503
EKSO icon
2518
Ekso Bionics
EKSO
$42.1M
$63K ﹤0.01%
121
+40
TENX icon
2519
Tenax Therapeutics
TENX
$88.6M
$63K ﹤0.01%
+3
XBIT icon
2520
XBiotech
XBIT
$71.3M
$63K ﹤0.01%
13,379
+2,081
PFNX
2521
DELISTED
Pfenex Inc.
PFNX
$63K ﹤0.01%
+15,834
DDE
2522
DELISTED
Dover Downs Gaming & Entertain
DDE
$62K ﹤0.01%
+55,873
PACD
2523
DELISTED
Pacific Drilling S A
PACD
$62K ﹤0.01%
36,142
+17,200
MCHX icon
2524
Marchex
MCHX
$61.5M
$62K ﹤0.01%
20,973
-2,318
TAIT
2525
DELISTED
Taitron Components
TAIT
$62K ﹤0.01%
+38,137
99 100
101
102 103