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
HEPA
2901
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
MYSZ icon
2902
My Size
MYSZ
$3.05M
$30K ﹤0.01%
+4
EMXX
2903
DELISTED
Eurasian Minerals Inc
EMXX
$30K ﹤0.01%
+31,392
ANY icon
2904
Sphere 3D
ANY
$5.44M
$29K ﹤0.01%
10
+9
APPS icon
2905
Digital Turbine
APPS
$415M
$29K ﹤0.01%
30,364
+18,617
DAC icon
2906
Danaos Corp
DAC
$2.14B
$29K ﹤0.01%
1,197
-813
HHS icon
2907
Harte-Hanks
HHS
$20.5M
$29K ﹤0.01%
2,057
-2,254
SMTX
2908
DELISTED
SMTC Corporation
SMTX
$29K ﹤0.01%
+22,681
NSU
2909
DELISTED
Nevsun Resources Ltd.
NSU
$28K ﹤0.01%
10,981
-210,754
OCGN icon
2910
Ocugen
OCGN
$557M
$28K ﹤0.01%
266
+20
SNGX icon
2911
Soligenix
SNGX
$14.6M
$28K ﹤0.01%
+43
SRL icon
2912
Scully Royalty
SRL
$104M
$28K ﹤0.01%
3,101
-2,330
XWEL icon
2913
XWELL
XWEL
$9.67M
$28K ﹤0.01%
11
-17
MR
2914
DELISTED
Montage Resources Corporation Common Stock
MR
$28K ﹤0.01%
748
-1,133
AREX
2915
DELISTED
Approach Resources Inc.
AREX
$28K ﹤0.01%
11,328
-5,469
CXRX
2916
DELISTED
Concordia International Corp. Common Stock
CXRX
$28K ﹤0.01%
16,956
-36,889
IKGH
2917
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$28K ﹤0.01%
95,420
-9,007
KOSS icon
2918
Koss Corp
KOSS
$41.8M
$27K ﹤0.01%
+12,842
GMO
2919
DELISTED
General Moly, Inc.
GMO
$27K ﹤0.01%
54,576
+36,952
AVEO
2920
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$27K ﹤0.01%
4,622
+3,268
REFR icon
2921
Research Frontiers
REFR
$33.4M
$26K ﹤0.01%
18,580
-6,422
STAF
2922
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$26K ﹤0.01%
+11
NMTR
2923
DELISTED
9 Meters Biopharma
NMTR
$26K ﹤0.01%
110
-16
ATHX
2924
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
+601
JRJR
2925
DELISTED
JRjr33, Inc.
JRJR
$26K ﹤0.01%
56,878
+42,572
115 116
117
118 119