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
NTRP icon
2801
NextTrip
NTRP
$48M
$55K ﹤0.01%
+89
TMBR
2802
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$55K ﹤0.01%
7
+6
PN
2803
DELISTED
Patriot National, Inc.
PN
$55K ﹤0.01%
+19,468
RAS
2804
DELISTED
RAIT Financial Trust
RAS
$55K ﹤0.01%
17,072
-64,729
LFVN icon
2805
LifeVantage
LFVN
$83.8M
$54K ﹤0.01%
+10,081
MRKR icon
2806
Marker Therapeutics
MRKR
$22M
$54K ﹤0.01%
+1,211
TOVX icon
2807
Theriva Biologics
TOVX
$7.61M
$54K ﹤0.01%
10
-10
CSCI
2808
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$54K ﹤0.01%
181
-401
BBQ
2809
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$54K ﹤0.01%
+13,766
ALSK
2810
DELISTED
Alaska Communications Systems
ALSK
$54K ﹤0.01%
29,456
-18,850
SNMX
2811
DELISTED
Senomyx, Inc.
SNMX
$54K ﹤0.01%
54,669
-27,760
PTN
2812
Palatin Technologies
PTN
$39.2M
$53K ﹤0.01%
6,443
+4,031
SOL
2813
Emeren Group
SOL
$92.4M
$53K ﹤0.01%
+21,999
TLPH icon
2814
Talphera
TLPH
$57.3M
$53K ﹤0.01%
+847
SREV
2815
DELISTED
ServiceSource International, Inc.
SREV
$53K ﹤0.01%
+13,718
BBRG
2816
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$53K ﹤0.01%
10,370
+125
ICAD
2817
DELISTED
iCAD Inc
ICAD
$52K ﹤0.01%
+10,860
PRQR icon
2818
ProQR Therapeutics
PRQR
$220M
$52K ﹤0.01%
+10,367
VGZ icon
2819
Vista Gold
VGZ
$244M
$52K ﹤0.01%
50,920
-40,737
COYN
2820
DELISTED
COPsync, Inc.
COYN
$52K ﹤0.01%
+178,676
INSG icon
2821
Inseego
INSG
$180M
$51K ﹤0.01%
+2,454
SYNC
2822
DELISTED
Synacor, Inc.
SYNC
$51K ﹤0.01%
12,202
-23,880
DAG
2823
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$51K ﹤0.01%
14,978
-2,205
DRWI
2824
DELISTED
DragonWave Inc
DRWI
$50K ﹤0.01%
34,240
-66,043
AXSM icon
2825
Axsome Therapeutics
AXSM
$7.52B
$49K ﹤0.01%
+12,631
111 112
113
114 115