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
CANF
2626
Can-Fite BioPharma
CANF
$4.35M
$39K ﹤0.01%
+144
FTEK icon
2627
Fuel Tech
FTEK
$49.4M
$39K ﹤0.01%
+49,840
SYBX icon
2628
Synlogic
SYBX
$13.6M
$39K ﹤0.01%
+224
PRKR
2629
DELISTED
Parkervision Inc
PRKR
$39K ﹤0.01%
+21,987
BLDP
2630
Ballard Power Systems
BLDP
$803M
$38K ﹤0.01%
13,176
-191,345
CRVO icon
2631
CervoMed
CRVO
$75.4M
$38K ﹤0.01%
15
+1
UTI icon
2632
Universal Technical Institute
UTI
$1.46B
$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
$384M
$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
$69.9M
$36K ﹤0.01%
+762
KGJI
2640
DELISTED
Kingold Jewelry Inc.
KGJI
$36K ﹤0.01%
3,590
+842
DRIO icon
2641
DarioHealth
DRIO
$81.2M
$35K ﹤0.01%
40
-44
NUWE icon
2642
Nuwellis
NUWE
$2.07M
– –
0
RCKT icon
2643
Rocket Pharmaceuticals
RCKT
$354M
$35K ﹤0.01%
4,598
-3,012
VANI icon
2644
Vivani Medical
VANI
$104M
$35K ﹤0.01%
1,171
-1,729
ALTS
2645
ALT5 Sigma
ALTS
$174M
$35K ﹤0.01%
+8,838
GNMX
2646
DELISTED
Aevi Genomic Medicine Inc
GNMX
$35K ﹤0.01%
+26,671
TOVX icon
2647
Theriva Biologics
TOVX
$6.08M
$34K ﹤0.01%
7
-3
UMC icon
2648
United Microelectronic
UMC
$20.3B
$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