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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVD
2876
DELISTED
Dover Motorsports
DVD
$36K ﹤0.01%
16,271
-3,972
SPRT
2877
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
16,502
+5,147
MDSY
2878
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$36K ﹤0.01%
+42,690
INUV icon
2879
Inuvo
INUV
$28.4M
$35K ﹤0.01%
2,692
+61
WAC
2880
DELISTED
Walter Investment Mgt Corp
WAC
$35K ﹤0.01%
32,800
-21,292
BLIN icon
2881
Bridgeline Digital
BLIN
$12.6M
$34K ﹤0.01%
164
+101
BINI
2882
DELISTED
Bollinger Innovations
BINI
– –
0
MVIS icon
2883
Microvision
MVIS
$190M
$34K ﹤0.01%
13,790
-79,409
NWY
2884
DELISTED
New York & Co Inc
NWY
$34K ﹤0.01%
+17,205
XRA
2885
DELISTED
Exeter Resources Corporation
XRA
$34K ﹤0.01%
19,943
-13,880
ROSG
2886
DELISTED
Rosetta Genomics Ltd.
ROSG
$34K ﹤0.01%
11,425
+6,127
UONEK icon
2887
Urban One Class D
UONEK
$22.4M
$33K ﹤0.01%
+1,008
ZAIS
2888
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$33K ﹤0.01%
+12,388
EGY icon
2889
Vaalco Energy
EGY
$636M
$33K ﹤0.01%
35,491
+1,623
ELDN icon
2890
Eledon Pharmaceuticals
ELDN
$263M
$33K ﹤0.01%
247
+148
JAGX icon
2891
Jaguar Health
JAGX
$3.65M
– –
0
GEVO icon
2892
Gevo
GEVO
$435M
$32K ﹤0.01%
1,387
+452
MNDO icon
2893
Mind CTI
MNDO
$21.8M
$32K ﹤0.01%
13,045
+1,688
VSTM icon
2894
Verastem
VSTM
$487M
$32K ﹤0.01%
1,290
-1,050
MOC
2895
DELISTED
Command Security Corporation
MOC
$32K ﹤0.01%
+12,743
SBLX
2896
StableX Technologies
SBLX
$3.65M
$31K ﹤0.01%
+1
SYPR icon
2897
Sypris Solutions
SYPR
$87.3M
$31K ﹤0.01%
28,969
+15,246
PGLC
2898
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$31K ﹤0.01%
+10,781
AVTX icon
2899
Avalo Therapeutics
AVTX
$317M
$30K ﹤0.01%
15
-9
DNN icon
2900
Denison Mines
DNN
$3.51B
$30K ﹤0.01%
48,664
-33,160
114 115
116
117 118