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
FENX
2551
DELISTED
Fenix Parts, Inc.
FENX
$56K ﹤0.01%
+119,142
DWSN icon
2552
Dawson Geophysical
DWSN
$50.3M
$55K ﹤0.01%
14,614
-2,583
TRX icon
2553
TRX Gold Corp
TRX
$248M
$55K ﹤0.01%
124,389
+108,224
VCEL icon
2554
Vericel Corp
VCEL
$1.84B
$55K ﹤0.01%
16,717
-29,087
MRTX
2555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$55K ﹤0.01%
15,020
-5,286
GRU
2556
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$55K ﹤0.01%
+13,900
SSSS icon
2557
SuRo Capital
SSSS
$226M
$54K ﹤0.01%
+14,814
SQBG
2558
DELISTED
Sequential Brands Group, Inc.
SQBG
$54K ﹤0.01%
+340
CLUB
2559
DELISTED
Town Sports International Holdings, Inc.
CLUB
$54K ﹤0.01%
+11,526
XCO
2560
DELISTED
Exco Resources
XCO
$54K ﹤0.01%
20,409
+19,721
TSRI
2561
DELISTED
TSR Inc. New
TSRI
$54K ﹤0.01%
+10,606
MBAI
2562
Check-Cap
MBAI
$10.5M
$53K ﹤0.01%
114
-1
LTBR icon
2563
Lightbridge
LTBR
$422M
$53K ﹤0.01%
2,551
-3,248
LLEX
2564
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$53K ﹤0.01%
10,848
-3,510
IZEA icon
2565
IZEA Worldwide
IZEA
$80.5M
$52K ﹤0.01%
+6,866
PMTS icon
2566
CPI Card Group
PMTS
$184M
$52K ﹤0.01%
+3,643
SBSW icon
2567
Sibanye-Stillwater
SBSW
$9.86B
$52K ﹤0.01%
12,024
-62,145
VHI icon
2568
Valhi
VHI
$352M
$52K ﹤0.01%
1,447
-759
VBIV
2569
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$52K ﹤0.01%
400
-2,707
BXE
2570
DELISTED
Bellatrix Exploration Ltd.
BXE
$52K ﹤0.01%
17,974
+13,973
OHGI
2571
DELISTED
One Horizon Group, Inc.
OHGI
$52K ﹤0.01%
+68,377
VVUS
2572
DELISTED
Vivus Inc
VVUS
$52K ﹤0.01%
4,283
-7,434
LFVN icon
2573
LifeVantage
LFVN
$80.9M
$51K ﹤0.01%
11,680
+1,599
NOA
2574
North American Construction
NOA
$406M
$51K ﹤0.01%
+11,491
NOTV icon
2575
Inotiv
NOTV
$21.6M
$51K ﹤0.01%
30,943
-10,528
101 102
103
104 105