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
CANF
2626
Can-Fite BioPharma American Depositary Shares
CANF
$4.88M
$39K ﹤0.01%
+7
FTEK icon
2627
Fuel Tech
FTEK
$38.7M
$39K ﹤0.01%
+49,840
SYBX
2628
DELISTED
Synlogic
SYBX
$39K ﹤0.01%
+224
PRKR
2629
DELISTED
Parkervision Inc
PRKR
$39K ﹤0.01%
+21,987
BLDP
2630
Ballard Power Systems
BLDP
$758M
$38K ﹤0.01%
13,176
-191,345
CRVO icon
2631
CervoMed
CRVO
$39M
$38K ﹤0.01%
15
+1
UTI icon
2632
Universal Technical Institute
UTI
$1.92B
$38K ﹤0.01%
+10,550
GSS
2633
DELISTED
Golden Star Resources Ltd.
GSS
$38K ﹤0.01%
11,610
-19,132
SRAX
2634
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$38K ﹤0.01%
+31,029
FUEL
2635
DELISTED
Rocket Fuel Inc.
FUEL
$38K ﹤0.01%
13,731
-20,702
ESEA icon
2636
Euroseas
ESEA
$467M
$37K ﹤0.01%
4,498
-9,292
DVD
2637
DELISTED
Dover Motorsports
DVD
$37K ﹤0.01%
17,393
+1,122
SHOS
2638
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$37K ﹤0.01%
+13,867
ATYR
2639
aTyr Pharma
ATYR
$85.1M
$36K ﹤0.01%
+762
KGJI
2640
DELISTED
Kingold Jewelry Inc.
KGJI
$36K ﹤0.01%
3,590
+842
DRIO icon
2641
DarioHealth
DRIO
$62.9M
$35K ﹤0.01%
40
-44
NUWE icon
2642
Nuwellis
NUWE
$1.2M
– –
0
RCKT icon
2643
Rocket Pharmaceuticals
RCKT
$530M
$35K ﹤0.01%
4,598
-3,012
VANI icon
2644
Vivani Medical
VANI
$90.1M
$35K ﹤0.01%
1,171
-1,729
ALTS
2645
ALT5 Sigma
ALTS
$169M
$35K ﹤0.01%
+8,838
GNMX
2646
DELISTED
Aevi Genomic Medicine Inc
GNMX
$35K ﹤0.01%
+26,671
TOVX icon
2647
Theriva Biologics
TOVX
$6.4M
$34K ﹤0.01%
7
-3
UMC icon
2648
United Microelectronic
UMC
$23.5B
$34K ﹤0.01%
14,062
-55,253
RJN
2649
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$34K ﹤0.01%
15,601
-1,168
SUMR
2650
DELISTED
Summer Infant, Inc.
SUMR
$34K ﹤0.01%
+2,115
104 105
106
107 108