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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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOK
2826
DELISTED
Evoke Pharma
EVOK
$49K ﹤0.01%
109
-12
BORN
2827
DELISTED
China New Borun Corporation
BORN
$49K ﹤0.01%
41,538
+28,369
EDSA icon
2828
Edesa Biotech
EDSA
$50.2M
$49K ﹤0.01%
+101
ACER
2829
DELISTED
Acer Therapeutics Inc
ACER
$48K ﹤0.01%
5,785
+4,274
SRRA
2830
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$48K ﹤0.01%
792
-663
NAVB
2831
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$48K ﹤0.01%
4,147
+3,393
PHIO icon
2832
Phio Pharmaceuticals
PHIO
$12.5M
$47K ﹤0.01%
+1
CORV
2833
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$47K ﹤0.01%
+15,677
CNXR
2834
DELISTED
Connecture, Inc.
CNXR
$47K ﹤0.01%
+43,709
OPTT icon
2835
Ocean Power Technologies
OPTT
$74.6M
$46K ﹤0.01%
+1,048
PRSO icon
2836
Peraso
PRSO
$14.4M
$46K ﹤0.01%
28
+23
JONE
2837
DELISTED
Jones Energy, Inc.
JONE
$46K ﹤0.01%
+895
CASC
2838
DELISTED
Cascadian Therapeutics, Inc.
CASC
$46K ﹤0.01%
11,124
-23,239
SAND
2839
DELISTED
Sandstorm Gold
SAND
$45K ﹤0.01%
10,494
-26,490
VNCE icon
2840
Vince Holding Corp
VNCE
$63.6M
$45K ﹤0.01%
+2,885
ENG
2841
DELISTED
ENGlobal Corp
ENG
$45K ﹤0.01%
+3,050
FSNN
2842
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$45K ﹤0.01%
18,905
+11,002
AGIG
2843
Abundia Global Impact Group
AGIG
$49.7M
$44K ﹤0.01%
1,296
+229
RCM
2844
DELISTED
R1 RCM Inc. Common Stock
RCM
$44K ﹤0.01%
+14,310
INFI
2845
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44K ﹤0.01%
+13,663
ARQL
2846
DELISTED
Arqule Inc
ARQL
$44K ﹤0.01%
41,285
+14,232
UNIS
2847
DELISTED
Unilife Corporation
UNIS
$44K ﹤0.01%
25,778
-14,372
LKM
2848
DELISTED
Link Motion Inc.
LKM
$43K ﹤0.01%
+10,193
ERN
2849
DELISTED
Erin Energy Corp
ERN
$43K ﹤0.01%
+18,018
TCON
2850
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$42K ﹤0.01%
+56
112 113
114
115 116