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
RCKT icon
2776
Rocket Pharmaceuticals
RCKT
$359M
$61K ﹤0.01%
7,610
+4,947
NH
2777
DELISTED
NantHealth, Inc
NH
$61K ﹤0.01%
+813
EVAR
2778
DELISTED
Lombard Medical, Inc.
EVAR
$61K ﹤0.01%
+78,148
BLFS icon
2779
BioLife Solutions
BLFS
$1.23B
$60K ﹤0.01%
+28,864
ATIS
2780
DELISTED
Attis Industries Inc. Common Stock
ATIS
$60K ﹤0.01%
+1,940
GLF
2781
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$60K ﹤0.01%
172,373
+107,394
ASG
2782
Liberty All-Star Growth Fund
ASG
$332M
$59K ﹤0.01%
+13,023
MBAI
2783
Check-Cap
MBAI
$9.73M
$59K ﹤0.01%
+115
MCEP
2784
DELISTED
Mid-Con Energy Partners, LP
MCEP
$59K ﹤0.01%
1,249
+446
YUME
2785
DELISTED
YuMe, Inc.
YUME
$59K ﹤0.01%
14,356
-11,311
GGN
2786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$58K ﹤0.01%
10,453
-85,672
MARPS icon
2787
Marine Petroleum Trust
MARPS
$8.9M
$58K ﹤0.01%
+14,157
NOTV icon
2788
Inotiv
NOTV
$27.7M
$58K ﹤0.01%
+41,471
CTIC
2789
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$58K ﹤0.01%
13,753
+2,952
LLEX
2790
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$57K ﹤0.01%
+14,358
ARGS
2791
DELISTED
Argos Therapeutics, Inc.
ARGS
$57K ﹤0.01%
+6,354
AEHR icon
2792
Aehr Test Systems
AEHR
$742M
$56K ﹤0.01%
+11,680
CNVS icon
2793
Cineverse
CNVS
$47.7M
$56K ﹤0.01%
+1,802
PLUG icon
2794
Plug Power
PLUG
$3.06B
$56K ﹤0.01%
40,859
-74,451
BCIC
2795
BCP Investment Corp
BCIC
$171M
$56K ﹤0.01%
+1,380
TNDM icon
2796
Tandem Diabetes Care
TNDM
$1.42B
$56K ﹤0.01%
4,688
+851
GLA
2797
DELISTED
GlassBridge Enterprises, Inc.
GLA
$56K ﹤0.01%
+11,583
CIK
2798
Credit Suisse Asset Management Income Fund
CIK
$155M
$55K ﹤0.01%
+16,781
KNDI
2799
Kandi Technologies Group
KNDI
$78.4M
$55K ﹤0.01%
14,560
+1,825
NSPR icon
2800
InspireMD
NSPR
$79.7M
$55K ﹤0.01%
+2
110 111
112
113 114