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
WCST
2676
DELISTED
Wecast Network, Inc. Common Stock
WCST
$28K ﹤0.01%
+16,033
ATOS icon
2677
Atossa Therapeutics
ATOS
$91M
$27K ﹤0.01%
4,478
+306
GBR icon
2678
New Concept Energy
GBR
$4.18M
$27K ﹤0.01%
19,124
-42,474
BIOL
2679
DELISTED
Biolase, Inc.
BIOL
$27K ﹤0.01%
+2
DXF
2680
Eason Technology Ltd
DXF
$3M
$26K ﹤0.01%
+606
RGLS
2681
DELISTED
Regulus Therapeutics
RGLS
$26K ﹤0.01%
+222
CGNT
2682
DELISTED
Cogentix Medical, Inc.
CGNT
$26K ﹤0.01%
+14,862
HRMNW
2683
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$26K ﹤0.01%
+32,187
APVO icon
2684
Aptevo Therapeutics
APVO
$17.5M
– –
0
CATX icon
2685
Perspective Therapeutics
CATX
$198M
$25K ﹤0.01%
+4,013
NTRP icon
2686
NextTrip
NTRP
$47.2M
$25K ﹤0.01%
58
-31
JRJR
2687
DELISTED
JRjr33, Inc.
JRJR
$25K ﹤0.01%
44,426
-12,452
PLYAW
2688
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$25K ﹤0.01%
23,103
+5,048
CYTR
2689
DELISTED
CytRx Corp
CYTR
$25K ﹤0.01%
6,610
+2,643
DSWL icon
2690
Deswell Industries
DSWL
$51.8M
$24K ﹤0.01%
+10,803
LIQT icon
2691
LiqTech
LIQT
$17.6M
$24K ﹤0.01%
2,350
+836
BIOC
2692
DELISTED
Biocept, Inc.
BIOC
$24K ﹤0.01%
+2
AMPE
2693
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
+150
GSV
2694
DELISTED
Gold Standard Ventures Corp.
GSV
$24K ﹤0.01%
13,787
-160,999
CBK
2695
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
+18,023
AVTX icon
2696
Avalo Therapeutics
AVTX
$343M
$23K ﹤0.01%
14
-1
TST
2697
DELISTED
TheStreet, Inc.
TST
$23K ﹤0.01%
2,715
+268
PGH
2698
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
29,398
-179,096
RKDA icon
2699
Arcadia Biosciences
RKDA
$5.09M
$22K ﹤0.01%
60
+47
STCN
2700
DELISTED
Steel Connect, Inc. Common Stock
STCN
$22K ﹤0.01%
1,402
+62
106 107
108
109 110