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
$2.24B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$13.7M
3
+$12.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.14M
5
UNP icon
Union Pacific
UNP
+$8.3M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.72M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Technology 8.76%
3 Healthcare 8.71%
4 Financials 8.61%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMP
2476
Immutep
IMMP
$362M
$75K ﹤0.01%
+34,638
SEED icon
2477
Origin Agritech
SEED
$10.1M
$75K ﹤0.01%
+5,259
CCEC
2478
Capital Clean Energy Carriers
CCEC
$1.22B
$75K ﹤0.01%
3,172
+567
COVS
2479
DELISTED
Covisint Corporation
COVS
$75K ﹤0.01%
+30,661
AUDC icon
2480
AudioCodes
AUDC
$258M
$74K ﹤0.01%
+12,329
PSHG icon
2481
Performance Shipping
PSHG
$27.8M
– –
0
UUUU icon
2482
Energy Fuels
UUUU
$3.34B
$74K ﹤0.01%
46,802
+2,810
XENE icon
2483
Xenon Pharmaceuticals
XENE
$3.36B
$74K ﹤0.01%
23,367
-7,040
VIVS
2484
VivoSim Labs
VIVS
$5.27M
$74K ﹤0.01%
117
-485
TCCO
2485
DELISTED
Technical Communications Corporation
TCCO
$74K ﹤0.01%
+14,185
ARDX icon
2486
Ardelyx
ARDX
$1.49B
$73K ﹤0.01%
14,341
+4,302
SDPI
2487
DELISTED
Superior Drilling Products Inc.
SDPI
$73K ﹤0.01%
+116,590
RADA
2488
DELISTED
Rada Electronic Industries Ltd
RADA
$73K ﹤0.01%
+40,572
GFA
2489
DELISTED
Gafisa S.A.
GFA
$73K ﹤0.01%
+11,045
APPS icon
2490
Digital Turbine
APPS
$562M
$72K ﹤0.01%
70,169
+39,805
COOP
2491
DELISTED
Mr. Cooper
COOP
$72K ﹤0.01%
+4,771
JAKK icon
2492
Jakks Pacific
JAKK
$186M
$72K ﹤0.01%
1,793
-345
KFS icon
2493
Kingsway Financial Services
KFS
$365M
$72K ﹤0.01%
+11,942
USAU icon
2494
US Gold Corp
USAU
$247M
$72K ﹤0.01%
2,525
+2,231
SMRT
2495
DELISTED
Stein Mart Inc
SMRT
$72K ﹤0.01%
42,312
+6,227
ECYT
2496
DELISTED
Endocyte, Inc. Common Stock
ECYT
$72K ﹤0.01%
+47,932
ENFY
2497
DELISTED
Enlightify Inc
ENFY
$71K ﹤0.01%
+4,604
NURO
2498
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$71K ﹤0.01%
331
+110
HBP
2499
DELISTED
Huttig Building Products, Inc.
HBP
$71K ﹤0.01%
+10,178
ALO
2500
DELISTED
Alio Gold Inc
ALO
$71K ﹤0.01%
+15,724
98 99
100
101 102