We are live on ! Find out more
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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YANG icon
3301
Direxion Daily FTSE China Bear 3X ETF
YANG
$224M
– –
-77
YPF icon
3302
YPF
YPF
$22.1B
– –
-34,663
TRAW icon
3303
Traws Pharma
TRAW
$19.1M
– –
-2
NBIS
3304
Nebius Group N.V.
NBIS
$56.5B
– –
-34,313
IRD
3305
Opus Genetics
IRD
$322M
– –
-44
JXG
3306
JX Luxventure
JXG
$113M
– –
-22
JBTM
3307
JBT Marel
JBTM
$6.41B
– –
-3,595
VSA
3308
VisionSys AI
VSA
$12.2M
– –
-6
TPC
3309
Tutor Perini Cor
TPC
$3.88B
– –
-9,500
CMRX
3310
DELISTED
Chimerix, Inc.
CMRX
– –
-30,071
LGTY
3311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,086
SUM
3312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10,317
ENLC
3313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,151
IBDP
3314
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,207
GVP
3315
DELISTED
GSE Systems, Inc.
GVP
– –
-1,116
NTBL
3316
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,289
ORAN
3317
DELISTED
Orange
ORAN
– –
-12,947
SEEL
3318
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
TELL
3319
DELISTED
Tellurian Inc.
TELL
– –
-28,332
VTNR
3320
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,091
VGR
3321
DELISTED
Vector Group Ltd.
VGR
– –
-27,907
HA
3322
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,035
ATRI
3323
DELISTED
Atrion Corp
ATRI
– –
-474
TWOU
3324
DELISTED
2U Inc
TWOU
– –
-210
TPHS
3325
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-48,162
131 132
133
134 135