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
PLM
2176
DELISTED
PolyMet Mining Corp.
PLM
$187K 0.01%
+31,653
AVXL icon
2177
Anavex Life Sciences
AVXL
$365M
$186K 0.01%
+34,977
BW icon
2178
Babcock & Wilcox
BW
$701M
$186K 0.01%
+1,585
BTZ icon
2179
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$185K 0.01%
+13,730
FSK icon
2180
FS KKR Capital
FSK
$4.41B
$184K 0.01%
+5,014
ADMS
2181
DELISTED
Adamas Pharmaceuticals
ADMS
$184K 0.01%
+10,538
MR
2182
DELISTED
Montage Resources Corporation Common Stock
MR
$184K 0.01%
4,293
+3,545
IMMU
2183
DELISTED
Immunomedics Inc
IMMU
$184K 0.01%
20,819
-77,443
FBP icon
2184
First Bancorp
FBP
$3.32B
$183K 0.01%
31,613
-11,592
IBRX icon
2185
ImmunityBio
IBRX
$2.27B
$183K 0.01%
+24,151
B
2186
Barrick Mining
B
$70.5B
$182K 0.01%
11,465
-213,933
VST icon
2187
Vistra
VST
$56B
$182K 0.01%
+10,816
ANH
2188
DELISTED
Anworth Mortgage Asset Corporation
ANH
$182K 0.01%
30,327
-8,335
AXU
2189
DELISTED
Alexco Resource Corp
AXU
$181K 0.01%
137,109
+65,822
TSG
2190
DELISTED
The Stars Group Inc.
TSG
$181K 0.01%
+10,121
ARRY
2191
DELISTED
Array Biopharma Inc
ARRY
$181K 0.01%
21,670
-4,968
DSX icon
2192
Diana Shipping
DSX
$212M
$180K 0.01%
+63,398
MDR
2193
DELISTED
McDermott International
MDR
$180K 0.01%
8,362
+4,022
SXCP
2194
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$180K 0.01%
+10,241
CNX icon
2195
CNX Resources
CNX
$5.52B
$179K 0.01%
+14,354
BSBR icon
2196
Santander
BSBR
$44.5B
$178K ﹤0.01%
24,658
-32,230
NXGN
2197
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$178K ﹤0.01%
10,348
-5,265
AGTC
2198
DELISTED
Applied Genetic Technologies Corporation
AGTC
$178K ﹤0.01%
+34,843
TRQ
2199
DELISTED
Turquoise Hill Resources Ltd
TRQ
$178K ﹤0.01%
6,699
+1,342
ANW
2200
DELISTED
Aegean Marine Petroleum Network
ANW
$178K ﹤0.01%
30,364
+15,746
86 87
88
89 90