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
ASTC icon
2976
Astrotech Corp
ASTC
$6.12M
$14K ﹤0.01%
70
-10
IGC icon
2977
IGC Pharma
IGC
$31.6M
$14K ﹤0.01%
29,811
-12,030
LODE icon
2978
Comstock
LODE
$243M
$14K ﹤0.01%
241
-143
USAU icon
2979
US Gold Corp
USAU
$267M
$14K ﹤0.01%
294
-485
FALC
2980
DELISTED
FalconStor Software Inc
FALC
$14K ﹤0.01%
35,726
+20,577
PLYAW
2981
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$14K ﹤0.01%
+18,055
WSTL
2982
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
+5,096
TIO
2983
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
+11,827
MRDNW
2984
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
$13K ﹤0.01%
+21,707
YECO
2985
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$13K ﹤0.01%
3,017
+4
UNXL
2986
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
+15,535
INVT
2987
DELISTED
Inventergy Global, Inc.
INVT
$13K ﹤0.01%
40,993
+26,158
CCLD icon
2988
CareCloud
CCLD
$139M
$13K ﹤0.01%
19,734
-31,648
WYY icon
2989
WidePoint Corp
WYY
$53.8M
$13K ﹤0.01%
2,917
-2,983
BAA
2990
DELISTED
Banro Corporation Common Stock
BAA
$13K ﹤0.01%
10,701
+6,515
OGEN icon
2991
Oragenics
OGEN
$2.73M
$12K ﹤0.01%
2
FLNA
2992
Filana Therapeutics
FLNA
$75.4M
$12K ﹤0.01%
+1,957
RBCN
2993
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
1,428
-16
BAC.WS.B
2994
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
13,587
-4,941
NLST
2995
DELISTED
Netlist, Inc.
NLST
$12K ﹤0.01%
+11,819
SIFY
2996
Sify Technologies
SIFY
$1.08B
$11K ﹤0.01%
1,951
-131
IRD
2997
Opus Genetics
IRD
$366M
$11K ﹤0.01%
44
+13
NEPT
2998
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
+8
SES
2999
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
196
-17
EGI
3000
DELISTED
Entre Resources Ltd. Common Shares
EGI
$11K ﹤0.01%
23,529
+12,993
118 119
120
121 122