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
AGRX
2876
DELISTED
Agile Therapeutics
AGRX
$36K ﹤0.01%
+6
DVD
2877
DELISTED
Dover Motorsports
DVD
$36K ﹤0.01%
16,271
-3,972
SPRT
2878
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
16,502
+5,147
MDSY
2879
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$36K ﹤0.01%
+42,690
INUV icon
2880
Inuvo
INUV
$40.2M
$35K ﹤0.01%
2,692
+61
WAC
2881
DELISTED
Walter Investment Mgt Corp
WAC
$35K ﹤0.01%
32,800
-21,292
BLIN icon
2882
Bridgeline Digital
BLIN
$12.6M
$34K ﹤0.01%
164
+101
BINI
2883
DELISTED
Bollinger Innovations
BINI
– –
0
MVIS icon
2884
Microvision
MVIS
$280M
$34K ﹤0.01%
13,790
-79,409
NWY
2885
DELISTED
New York & Co Inc
NWY
$34K ﹤0.01%
+17,205
XRA
2886
DELISTED
Exeter Resources Corporation
XRA
$34K ﹤0.01%
19,943
-13,880
ROSG
2887
DELISTED
Rosetta Genomics Ltd.
ROSG
$34K ﹤0.01%
11,425
+6,127
EGY icon
2888
Vaalco Energy
EGY
$370M
$33K ﹤0.01%
35,491
+1,623
ELDN icon
2889
Eledon Pharmaceuticals
ELDN
$119M
$33K ﹤0.01%
247
+148
JAGX icon
2890
Jaguar Health
JAGX
$4.03M
– –
0
UONEK icon
2891
Urban One Class D
UONEK
$38.1M
$33K ﹤0.01%
+10,080
ZAIS
2892
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$33K ﹤0.01%
+12,388
GEVO icon
2893
Gevo
GEVO
$555M
$32K ﹤0.01%
1,387
+452
MNDO icon
2894
Mind CTI
MNDO
$25.1M
$32K ﹤0.01%
13,045
+1,688
VSTM icon
2895
Verastem
VSTM
$780M
$32K ﹤0.01%
1,290
-1,050
MOC
2896
DELISTED
Command Security Corporation
MOC
$32K ﹤0.01%
+12,743
SBLX
2897
StableX Technologies
SBLX
$4.73M
$31K ﹤0.01%
+1
SYPR icon
2898
Sypris Solutions
SYPR
$47.9M
$31K ﹤0.01%
28,969
+15,246
PGLC
2899
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$31K ﹤0.01%
+10,781
AVTX icon
2900
Avalo Therapeutics
AVTX
$318M
$30K ﹤0.01%
15
-9
114 115
116
117 118