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
TGA
2701
DELISTED
Transglobe Energy Corp
TGA
$22K ﹤0.01%
16,711
+5,211
CLRBZ
2702
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$22K ﹤0.01%
+36,838
JMEI
2703
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$22K ﹤0.01%
+1,013
GST
2704
DELISTED
Gastar Exploration Inc.
GST
$21K ﹤0.01%
23,149
-162,991
DNN icon
2705
Denison Mines
DNN
$2.31B
$21K ﹤0.01%
48,400
-264
PPBT
2706
Purple Biotech
PPBT
$6.59M
$21K ﹤0.01%
70
-37
EVAR
2707
DELISTED
Lombard Medical, Inc.
EVAR
$21K ﹤0.01%
37,578
-40,570
TARA icon
2708
Protara Therapeutics
TARA
$278M
$20K ﹤0.01%
323
-594
DGSE
2709
DELISTED
DGSE Companies, Inc.
DGSE
$20K ﹤0.01%
+12,067
QCLS
2710
Q/C Technologies Inc
QCLS
$18.2M
– –
0
CSCI
2711
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$19K ﹤0.01%
186
+5
SRSC
2712
DELISTED
SEARS Canada Inc.
SRSC
$19K ﹤0.01%
+23,660
IMBI
2713
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
1,814
+534
C.WS.A
2714
DELISTED
Citigroup Inc
C.WS.A
$18K ﹤0.01%
+121,560
UNXL
2715
DELISTED
Uni-Pixel, Inc.
UNXL
$18K ﹤0.01%
46,122
+30,587
PPP
2716
DELISTED
Primero Mining Corp
PPP
$18K ﹤0.01%
52,062
-89,522
SSN
2717
DELISTED
Samson Oil & Gas Limited
SSN
$18K ﹤0.01%
+36,202
DMTX
2718
DELISTED
Dimension Therapeutics, Inc
DMTX
$18K ﹤0.01%
+12,467
DYN.WS
2719
DELISTED
Dynegy Inc,
DYN.WS
$18K ﹤0.01%
260,141
+246,675
FWDI
2720
Forward Industries Inc
FWDI
$596M
$17K ﹤0.01%
+1,610
RVP icon
2721
Retractable Technologies
RVP
$24.6M
$17K ﹤0.01%
+13,718
CRVP
2722
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$17K ﹤0.01%
+20,203
ADPT
2723
DELISTED
Adeptus Health Inc
ADPT
$17K ﹤0.01%
10,055
-103,090
FAC
2724
DELISTED
First Acceptance Corp.
FAC
$17K ﹤0.01%
+14,907
FCEL icon
2725
FuelCell Energy
FCEL
$460M
$16K ﹤0.01%
+36
107 108
109
110 111