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
DSS icon
2651
DSS Inc
DSS
$8.91M
$33K ﹤0.01%
+77
BORN
2652
DELISTED
China New Borun Corporation
BORN
$33K ﹤0.01%
24,221
-17,317
NIHD
2653
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$33K ﹤0.01%
+40,898
PLAG icon
2654
Planet Green Holdings
PLAG
$19.3M
$32K ﹤0.01%
253
+194
NMTR
2655
DELISTED
9 Meters Biopharma
NMTR
$32K ﹤0.01%
330
+220
LEJU
2656
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$32K ﹤0.01%
1,751
-393
ONSIW
2657
DELISTED
Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019
ONSIW
$32K ﹤0.01%
+186,109
WG
2658
DELISTED
Willbros Group
WG
$32K ﹤0.01%
+12,779
IPAS
2659
DELISTED
Ipass Inc Common Stock
IPAS
$32K ﹤0.01%
2,442
-3,843
VSR
2660
DELISTED
Versar, Inc.
VSR
$32K ﹤0.01%
+21,326
NADL
2661
DELISTED
North Atlantic Drilling Ltd
NADL
$31K ﹤0.01%
+22,983
ACHV icon
2662
Achieve Life Sciences
ACHV
$231M
$31K ﹤0.01%
39
+15
HHS icon
2663
Harte-Hanks
HHS
$24.4M
$31K ﹤0.01%
3,055
+998
JASNW
2664
DELISTED
Jason Industries, Inc.
JASNW
$31K ﹤0.01%
342,436
+331,398
NXEOW
2665
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$31K ﹤0.01%
58,173
+37,654
MUX icon
2666
McEwen Inc
MUX
$1.03B
$30K ﹤0.01%
1,130
-8,370
FRTX
2667
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
36
-92
LINDW
2668
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$30K ﹤0.01%
+13,403
YGE
2669
DELISTED
Yingli Green Energy Holding Comp
YGE
$30K ﹤0.01%
13,100
-31,714
ANTH
2670
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$30K ﹤0.01%
18,295
+13,346
MBOT icon
2671
Microbot Medical
MBOT
$139M
$29K ﹤0.01%
+1,373
ALPN
2672
DELISTED
Alpine Immune Sciences Inc
ALPN
$29K ﹤0.01%
+3,024
JASN
2673
DELISTED
Jason Industries, Inc.
JASN
$29K ﹤0.01%
+22,812
GLF
2674
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$29K ﹤0.01%
130,938
-41,435
MFIN icon
2675
Medallion Financial
MFIN
$248M
$28K ﹤0.01%
+11,770
105 106
107
108 109