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
OME
3076
DELISTED
Omega Protein
OME
– –
-15,339
DELTW
3077
DELISTED
Delta Technology Holdings Ltd.
DELTW
– –
-28,312
RBPAA
3078
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-10,398
SNAK
3079
DELISTED
Inventure Foods, Inc.
SNAK
– –
-26,093
TESO
3080
DELISTED
Tesco Corp
TESO
– –
-14,381
CBF
3081
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,172
PN
3082
DELISTED
Patriot National, Inc.
PN
– –
-19,468
RATE
3083
DELISTED
Bankrate Inc
RATE
– –
-45,045
YECO
3084
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-3,017
IBDP
3085
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,207
GVP
3086
DELISTED
GSE Systems, Inc.
GVP
– –
-1,116
NTBL
3087
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,289
ORAN
3088
DELISTED
Orange
ORAN
– –
-12,947
SEEL
3089
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
TELL
3090
DELISTED
Tellurian Inc.
TELL
– –
-28,332
VTNR
3091
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,091
VGR
3092
DELISTED
Vector Group Ltd.
VGR
– –
-27,907
HA
3093
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,035
ATRI
3094
DELISTED
Atrion Corp
ATRI
– –
-474
TWOU
3095
DELISTED
2U Inc
TWOU
– –
-210
TPHS
3096
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48,162
WIRE
3097
DELISTED
Encore Wire Corp
WIRE
– –
-5,844
CMLS
3098
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-62,099
ENG
3099
DELISTED
ENGlobal Corp
ENG
– –
-3,050
MRNS
3100
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,135
122 123
124
125 126