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
GMO
2751
DELISTED
General Moly, Inc.
GMO
$12K ﹤0.01%
33,619
-20,957
CYHHZ
2752
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
614,834
-23,796
HBM.WS
2753
DELISTED
Hudbay Minerals Inc.
HBM.WS
$12K ﹤0.01%
+69,796
FPP.WS
2754
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$12K ﹤0.01%
+159,723
IMUC
2755
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$12K ﹤0.01%
+14,163
AST.WS
2756
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$12K ﹤0.01%
+23,007
ENPH icon
2757
Enphase Energy
ENPH
$5.68B
$11K ﹤0.01%
+12,662
ACER
2758
DELISTED
Acer Therapeutics Inc
ACER
$11K ﹤0.01%
1,687
-4,098
SDRL
2759
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01%
114
-796
SLNOW
2760
DELISTED
Soleno Therapeutics, Inc. Series A Warrant
SLNOW
$11K ﹤0.01%
+12,531
MTSL
2761
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$11K ﹤0.01%
+19,889
TVIA
2762
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$10K ﹤0.01%
42,927
+11,289
MDSY
2763
DELISTED
ModSys International Ltd. Ordinary Shares
MDSY
$10K ﹤0.01%
12,628
-30,062
THM
2764
International Tower Hill Mines
THM
$765M
$10K ﹤0.01%
+20,703
BIMI
2765
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$10K ﹤0.01%
+226
NLST
2766
DELISTED
Netlist, Inc.
NLST
$10K ﹤0.01%
10,132
-1,687
LINU
2767
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$10K ﹤0.01%
+3,201
VNCE icon
2768
Vince Holding Corp
VNCE
$33.7M
$9K ﹤0.01%
1,849
-1,036
BDR
2769
DELISTED
Blonder Tongue Laboratories Inc
BDR
$9K ﹤0.01%
+15,318
NUROW
2770
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$9K ﹤0.01%
+7,603
GPACW
2771
DELISTED
Global Partner Acquisition Corp
GPACW
$9K ﹤0.01%
+43,362
GCVRZ
2772
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
+22,891
CPHI icon
2773
China Pharma Holdings
CPHI
$3.09M
$8K ﹤0.01%
+65
ENLV icon
2774
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$8K ﹤0.01%
287
-387
USEG icon
2775
US Energy Corp
USEG
$46.5M
$8K ﹤0.01%
+1,169
109 110
111
112 113