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
RMGN
2976
DELISTED
RMG Networks Holding Corporation
RMGN
$15K ﹤0.01%
+4,793
ASTC icon
2977
Astrotech Corp
ASTC
$5.98M
$14K ﹤0.01%
70
-10
IGC icon
2978
IGC Pharma
IGC
$27.7M
$14K ﹤0.01%
29,811
-12,030
LODE icon
2979
Comstock
LODE
$174M
$14K ﹤0.01%
241
-143
USAU icon
2980
US Gold Corp
USAU
$240M
$14K ﹤0.01%
294
-485
FALC
2981
DELISTED
FalconStor Software Inc
FALC
$14K ﹤0.01%
35,726
+20,577
PLYAW
2982
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$14K ﹤0.01%
+18,055
WSTL
2983
DELISTED
Westell Technologies Inc
WSTL
$14K ﹤0.01%
+5,096
TIO
2984
DELISTED
Tingo Group, Inc. Common Stock
TIO
$14K ﹤0.01%
+11,827
CCLD icon
2985
CareCloud
CCLD
$132M
$13K ﹤0.01%
19,734
-31,648
WYY icon
2986
WidePoint Corp
WYY
$66.2M
$13K ﹤0.01%
2,917
-2,983
MRDNW
2987
DELISTED
Meridian Waste Solutions, Inc Warrants
MRDNW
$13K ﹤0.01%
+21,707
YECO
2988
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$13K ﹤0.01%
3,017
+4
UNXL
2989
DELISTED
Uni-Pixel, Inc.
UNXL
$13K ﹤0.01%
+15,535
INVT
2990
DELISTED
Inventergy Global, Inc.
INVT
$13K ﹤0.01%
40,993
+26,158
BAA
2991
DELISTED
Banro Corporation Common Stock
BAA
$13K ﹤0.01%
10,701
+6,515
OGEN icon
2992
Oragenics
OGEN
$3.68M
$12K ﹤0.01%
2
SAVA icon
2993
Cassava Sciences
SAVA
$154M
$12K ﹤0.01%
+1,957
RBCN
2994
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
1,428
-16
BAC.WS.B
2995
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$12K ﹤0.01%
13,587
-4,941
NLST
2996
DELISTED
Netlist, Inc.
NLST
$12K ﹤0.01%
+11,819
SIFY
2997
Sify Technologies
SIFY
$811M
$11K ﹤0.01%
1,951
-131
IRD
2998
Opus Genetics
IRD
$157M
$11K ﹤0.01%
44
+13
NEPT
2999
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
+8
SES
3000
DELISTED
Synthesis Energy Systems Inc.
SES
$11K ﹤0.01%
196
-17
118 119
120
121 122