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
VEON icon
2576
VEON
VEON
$3.09B
$51K ﹤0.01%
522
-1,905
TTOO
2577
DELISTED
T2 Biosystems, Inc
TTOO
$51K ﹤0.01%
+3
EGIO
2578
DELISTED
Edgio, Inc. Common Stock
EGIO
$50K ﹤0.01%
+433
NBSE
2579
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$50K ﹤0.01%
196
-55
SHIP icon
2580
Seanergy Maritime Holdings
SHIP
$270M
$49K ﹤0.01%
20
-43
PQ
2581
DELISTED
Petroquest Energy Inc Wd
PQ
$49K ﹤0.01%
+24,737
ORIG
2582
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$49K ﹤0.01%
34
-23
CELH icon
2583
Celsius Holdings
CELH
$11.2B
$48K ﹤0.01%
+33,600
CRNT icon
2584
Ceragon Networks
CRNT
$200M
$48K ﹤0.01%
18,877
-156,442
NVAX icon
2585
Novavax
NVAX
$1.71B
$48K ﹤0.01%
2,066
-6,874
AGRX
2586
DELISTED
Agile Therapeutics
AGRX
$48K ﹤0.01%
6
SONN
2587
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
SCU
2588
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$47K ﹤0.01%
1,828
-10,257
UWN
2589
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$47K ﹤0.01%
20,822
+9,961
DAG
2590
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$47K ﹤0.01%
14,089
-889
GLDD icon
2591
Great Lakes Dredge & Dock
GLDD
$1.13B
$46K ﹤0.01%
+10,611
LEE icon
2592
Lee Enterprises
LEE
$207M
$46K ﹤0.01%
2,430
+1,033
SAVA icon
2593
Cassava Sciences
SAVA
$46K ﹤0.01%
11,130
+9,173
TGB
2594
Taseko Mines
TGB
$2.56B
$46K ﹤0.01%
+36,119
TCON
2595
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$46K ﹤0.01%
95
+39
PKD
2596
DELISTED
Parker Drilling Company
PKD
$46K ﹤0.01%
2,289
-1,425
GLOWE
2597
DELISTED
GLOWPOINT INC
GLOWE
$46K ﹤0.01%
+162,947
ABUS icon
2598
Arbutus Biopharma
ABUS
$842M
$45K ﹤0.01%
+12,433
FENG
2599
Phoenix New Media
FENG
$21.9M
$45K ﹤0.01%
+2,821
PHIO icon
2600
Phio Pharmaceuticals
PHIO
$13.7M
$45K ﹤0.01%
1
102 103
104
105 106