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
EIO
2201
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$178K 0.01%
13,380
+210
EXPR
2202
DELISTED
Express, Inc.
EXPR
$177K 0.01%
+1,313
TPH icon
2203
Tri Pointe Homes
TPH
$3.91B
$177K 0.01%
13,431
-4,177
TROX icon
2204
Tronox
TROX
$1.08B
$177K 0.01%
11,725
-6,490
HZNP
2205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$177K 0.01%
14,873
-25,685
ASRT icon
2206
Assertio
ASRT
$74.6M
$176K 0.01%
274
-804
BRKL
2207
DELISTED
Brookline Bancorp
BRKL
$176K 0.01%
+12,054
NG icon
2208
NovaGold Resources
NG
$4.92B
$176K 0.01%
38,577
+17,451
CARM
2209
DELISTED
Carisma Therapeutics
CARM
$175K 0.01%
+5,574
SEM icon
2210
Select Medical
SEM
$2.01B
$175K 0.01%
21,149
-16,487
DRYS
2211
DELISTED
DryShips Inc. Common Stock
DRYS
$175K 0.01%
19,673
+19,570
IIM icon
2212
Invesco Value Municipal Income Trust
IIM
$600M
$174K 0.01%
+11,500
NSPR icon
2213
InspireMD
NSPR
$69.9M
$174K 0.01%
10
+8
EGLE
2214
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$174K 0.01%
+5,254
EXG icon
2215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$173K 0.01%
+18,875
CYTK icon
2216
Cytokinetics
CYTK
$7.39B
$172K 0.01%
14,238
-8,081
NAVB
2217
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$172K 0.01%
16,821
+12,674
ADYX
2218
DELISTED
Adynxx Inc
ADYX
$171K 0.01%
7,692
-1,059
BNCL
2219
DELISTED
Beneficial Bancorp, Inc.
BNCL
$170K 0.01%
11,330
+696
LTRPA
2220
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K 0.01%
+14,614
OIL
2221
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$170K 0.01%
12,401
-47,035
NBEV
2222
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$170K 0.01%
33,353
+18,189
NYRT
2223
DELISTED
New York REIT, Inc.
NYRT
$170K 0.01%
+1,972
VIVE
2224
DELISTED
VIVEVE MED INC
VIVE
$169K 0.01%
+23
PES
2225
DELISTED
Pioneer Energy Services Corp.
PES
$169K 0.01%
82,537
-135,329
87 88
89
90 91