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

Top Buys

1
+$27.8M
2
+$13.8M
3
+$12.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.13M
5
GE icon
GE Aerospace
GE
+$8.75M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.59M
5
VTRS icon
Viatris
VTRS
+$7.94M

Sector Composition

1 Consumer Discretionary 9.76%
2 Healthcare 8.71%
3 Technology 8.68%
4 Financials 8.61%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRS
2526
DELISTED
Antares Pharma, Inc.
ATRS
$62K ﹤0.01%
19,186
-47,531
WIT icon
2527
Wipro
WIT
$21.5B
$61K ﹤0.01%
+31,112
SPHS
2528
DELISTED
Sophiris Bio, Inc.
SPHS
$61K ﹤0.01%
27,562
+2,357
SRL icon
2529
Scully Royalty
SRL
$105M
$60K ﹤0.01%
6,774
+3,673
CASM
2530
DELISTED
CAS Medical Systems, Inc.
CASM
$59K ﹤0.01%
+51,219
CCLD icon
2531
CareCloud
CCLD
$139M
$59K ﹤0.01%
41,456
+21,722
KA
2532
DELISTED
Kineta, Inc. Common Stock
KA
$59K ﹤0.01%
+90
MSLI
2533
DELISTED
Merus Labs International Inc.
MSLI
$59K ﹤0.01%
+46,595
CNVS icon
2534
Cineverse
CNVS
$52.8M
$58K ﹤0.01%
1,655
-147
GORO icon
2535
Gold Resource Corp
GORO
$262M
$58K ﹤0.01%
+14,315
HBM icon
2536
Hudbay
HBM
$9.7B
$58K ﹤0.01%
10,033
-3,762
DHXM
2537
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$58K ﹤0.01%
+13,148
PZRX
2538
DELISTED
PhaseRx, Inc.
PZRX
$58K ﹤0.01%
+61,326
AKTX
2539
Akari Therapeutics
AKTX
$6.41M
$57K ﹤0.01%
+16
OGEN icon
2540
Oragenics
OGEN
$2.73M
$57K ﹤0.01%
9
+7
POLA icon
2541
Polar Power
POLA
$6.52M
$57K ﹤0.01%
+1,531
RLGT icon
2542
Radiant Logistics
RLGT
$395M
$57K ﹤0.01%
10,618
-38,614
USA icon
2543
Liberty All-Star Equity Fund
USA
$1.75B
$57K ﹤0.01%
+10,087
HGT
2544
DELISTED
Hugoton Royalty Trust
HGT
$57K ﹤0.01%
31,807
+11,686
ROKA
2545
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$57K ﹤0.01%
+22,210
TOPS icon
2546
TOP Ships
TOPS
$12.5M
– –
0
CEMP
2547
DELISTED
Cempra, Inc.
CEMP
$56K ﹤0.01%
12,155
-88,724
FENX
2548
DELISTED
Fenix Parts, Inc.
FENX
$56K ﹤0.01%
+119,142
CIK
2549
Credit Suisse Asset Management Income Fund
CIK
$142M
$56K ﹤0.01%
16,721
-60
DHX icon
2550
DHI Group
DHX
$113M
$56K ﹤0.01%
19,732
-31,393
100 101
102
103 104