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
AUMN
2776
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
+599
OACQW
2777
DELISTED
Origo Acquisition Corporation Warrants
OACQW
$8K ﹤0.01%
42,311
+27,387
CNXR
2778
DELISTED
Connecture, Inc.
CNXR
$8K ﹤0.01%
13,390
-30,319
IBIO icon
2779
iBio
IBIO
$42.3M
$7K ﹤0.01%
4
-15
URG
2780
Ur-Energy
URG
$527M
$7K ﹤0.01%
11,613
-297,392
OPGN
2781
DELISTED
OpGen, Inc
OPGN
– –
0
BPTH
2782
DELISTED
Bio-Path Holdings Inc
BPTH
$6K ﹤0.01%
+4
CERCW
2783
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$6K ﹤0.01%
+107,292
BONT
2784
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
+13,472
IFO
2785
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
12,875
+2,639
OXBRW icon
2786
Oxbridge Re Holdings Ltd Warrant
OXBRW
$1.85M
$5K ﹤0.01%
+10,492
RLOG
2787
DELISTED
Rand Logistics, Inc.
RLOG
$5K ﹤0.01%
12,262
-148
AXARW
2788
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$5K ﹤0.01%
66,073
+51,462
UNIS
2789
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
80,095
+54,317
ENSV
2790
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
843
-370
EYEGW
2791
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$4K ﹤0.01%
+38,136
NXTDW
2792
DELISTED
Nxt-ID, Inc.
NXTDW
$4K ﹤0.01%
+20,867
ELECW
2793
DELISTED
Electrum Special Acquisition Corporation
ELECW
$4K ﹤0.01%
+12,359
FMCIR
2794
DELISTED
Forum Merger Corporation Right
FMCIR
$4K ﹤0.01%
+12,087
BSTG
2795
DELISTED
Biostage, Inc. Common Stock
BSTG
$4K ﹤0.01%
10,267
-15,199
LODE icon
2796
Comstock
LODE
$179M
$3K ﹤0.01%
56
-185
JSYNW
2797
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$3K ﹤0.01%
11,100
-8,100
FNCX
2798
DELISTED
Function(x) Inc.
FNCX
$3K ﹤0.01%
12,333
-139,856
BHACW
2799
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
+12,958
MICTW
2800
DELISTED
Micronet Enertec Technologies, Inc. - Warrant
MICTW
$2K ﹤0.01%
10,670
-5,891
110 111
112
113 114