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
XWEL icon
2601
XWELL
XWEL
$4.28M
$45K ﹤0.01%
23
+12
XRA
2602
DELISTED
Exeter Resources Corporation
XRA
$45K ﹤0.01%
29,506
+9,563
GASS icon
2603
StealthGas
GASS
$256M
$44K ﹤0.01%
13,670
-8,053
VERU icon
2604
Veru
VERU
$38.5M
$44K ﹤0.01%
+4,216
NAGE
2605
Niagen Bioscience
NAGE
$516M
$44K ﹤0.01%
+11,549
PFIE
2606
DELISTED
Profire Energy, Inc
PFIE
$44K ﹤0.01%
+33,625
NDLS icon
2607
Noodles & Co
NDLS
$32.1M
$43K ﹤0.01%
10,972
-47,136
USIO icon
2608
Usio Inc
USIO
$39.9M
$43K ﹤0.01%
+35,336
I
2609
DELISTED
INTELSAT S. A.
I
$43K ﹤0.01%
+14,070
RNVAZ
2610
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$43K ﹤0.01%
789,057
+720,614
CTIC
2611
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$43K ﹤0.01%
13,015
-738
GRCE
2612
Grace Therapeutics
GRCE
$52M
$42K ﹤0.01%
+661
OSG
2613
DELISTED
Overseas Shipholding Group Inc.
OSG
$42K ﹤0.01%
15,869
-32,719
ALJJ
2614
DELISTED
ALJ Regional Holdings Inc
ALJJ
$42K ﹤0.01%
+13,002
RSYS
2615
DELISTED
Radisys Corp
RSYS
$42K ﹤0.01%
+11,158
SNMX
2616
DELISTED
Senomyx, Inc.
SNMX
$42K ﹤0.01%
50,699
-3,970
CASC
2617
DELISTED
Cascadian Therapeutics, Inc.
CASC
$42K ﹤0.01%
11,311
+187
CCM
2618
Concord Medical Services
CCM
$18.8M
$41K ﹤0.01%
+1,104
SKYS
2619
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$41K ﹤0.01%
+10,805
ZX
2620
DELISTED
China Zenix Auto Internatl Ltd
ZX
$41K ﹤0.01%
+22,831
OREX
2621
DELISTED
Orexigen Therapeutics, Inc.
OREX
$41K ﹤0.01%
14,238
-29,716
HROW icon
2622
Harrow
HROW
$1.65B
$40K ﹤0.01%
12,376
-18,846
CEI
2623
DELISTED
Camber Energy, Inc
CEI
– –
0
AIRI icon
2624
Air Industries Group
AIRI
$13.8M
$39K ﹤0.01%
+2,204
AWX icon
2625
Avalon Holdings
AWX
$10.2M
$39K ﹤0.01%
+16,249
103 104
105
106 107