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
DXTR
2926
DELISTED
Dextera Surgical Inc.
DXTR
$26K ﹤0.01%
+24,985
CREG icon
2927
Smart Powerr
CREG
$21.5M
$25K ﹤0.01%
+158
FLL icon
2928
Full House Resorts
FLL
$87.6M
$25K ﹤0.01%
+10,374
LGMK
2929
DELISTED
LogicMark
LGMK
$25K ﹤0.01%
+3
VTNR
2930
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
+22,091
AEY
2931
DELISTED
ADDvantage Technologies Group
AEY
$24K ﹤0.01%
+1,254
CHMA
2932
DELISTED
Chiasma, Inc. Common Stock
CHMA
$24K ﹤0.01%
13,886
-17,258
ACHV icon
2933
Achieve Life Sciences
ACHV
$211M
$23K ﹤0.01%
24
-3
CVM icon
2934
CEL-SCI Corp
CVM
$27.6M
$23K ﹤0.01%
362
-484
GURE
2935
Gulf Resources
GURE
$5.43M
$23K ﹤0.01%
256
+33
STCN
2936
DELISTED
Steel Connect, Inc. Common Stock
STCN
$23K ﹤0.01%
1,340
-1,307
SNOAW
2937
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$23K ﹤0.01%
+42,520
SDT
2938
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$23K ﹤0.01%
+16,144
UWN
2939
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$23K ﹤0.01%
+10,861
TVIA
2940
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$23K ﹤0.01%
+31,638
SEEL
2941
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
STAB
2942
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$22K ﹤0.01%
13,858
-17,286
KLREW
2943
DELISTED
KLR Energy Acquisition Corp.
KLREW
$22K ﹤0.01%
+18,786
AHPAW
2944
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$22K ﹤0.01%
+44,103
IPI icon
2945
Intrepid Potash
IPI
$510M
$21K ﹤0.01%
1,248
-16,689
KTOVW
2946
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$21K ﹤0.01%
+40,573
IMI
2947
DELISTED
Intermolecular, Inc.
IMI
$21K ﹤0.01%
22,685
+12,126
CEI
2948
DELISTED
Camber Energy, Inc
CEI
– –
0
OHAI
2949
DELISTED
OHA Investment Corporation
OHAI
$21K ﹤0.01%
13,407
-12,296
SDR
2950
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$21K ﹤0.01%
+14,816
116 117
118
119 120