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
JILL icon
2226
J. Jill
JILL
$214M
$168K ﹤0.01%
+3,251
SXE
2227
DELISTED
Southcross Energy Partners, L.P.
SXE
$168K ﹤0.01%
53,053
-21,728
ANY icon
2228
Sphere 3D
ANY
$14.5M
$167K ﹤0.01%
619
+522
BGC icon
2229
BGC Group
BGC
$4.21B
$167K ﹤0.01%
20,509
-121,162
DXD icon
2230
ProShares UltraShort Dow 30
DXD
$45.9M
$167K ﹤0.01%
703
-390
GNW icon
2231
Genworth Financial
GNW
$3.54B
$167K ﹤0.01%
44,343
-19,959
SPNT icon
2232
SiriusPoint
SPNT
$2.62B
$167K ﹤0.01%
+11,991
CLSD
2233
DELISTED
Clearside Biomedical
CLSD
$166K ﹤0.01%
+1,216
UAN icon
2234
CVR Partners
UAN
$1.01B
$166K ﹤0.01%
4,746
+1,518
WKHS icon
2235
Workhorse Group
WKHS
$14.1M
$166K ﹤0.01%
+180
JONE
2236
DELISTED
Jones Energy, Inc.
JONE
$166K ﹤0.01%
5,186
+4,291
PGAL
2237
DELISTED
Global X MSCI Portugal ETF
PGAL
$165K ﹤0.01%
+14,671
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
$164K ﹤0.01%
26,810
-72,334
NNA
2239
DELISTED
Navios Maritime Acquisition Corporation
NNA
$164K ﹤0.01%
7,421
+4,164
ERF
2240
DELISTED
Enerplus Corporation
ERF
$163K ﹤0.01%
20,073
-4,271
ATTU
2241
DELISTED
Attunity Ltd
ATTU
$163K ﹤0.01%
+22,730
EMXX
2242
DELISTED
Eurasian Minerals Inc
EMXX
$163K ﹤0.01%
176,378
+144,986
UEC icon
2243
Uranium Energy
UEC
$6.25B
$162K ﹤0.01%
101,760
-14,662
ARWR icon
2244
Arrowhead Research
ARWR
$9.52B
$161K ﹤0.01%
99,267
+53,215
GOAU icon
2245
US Global GO Gold and Precious Metal Miners ETF
GOAU
$185M
$161K ﹤0.01%
+13,514
GPRK icon
2246
GeoPark
GPRK
$370M
$161K ﹤0.01%
+21,409
OSBC icon
2247
Old Second Bancorp
OSBC
$1.08B
$161K ﹤0.01%
+13,942
NDRO
2248
DELISTED
Enduro Royalty Trust
NDRO
$161K ﹤0.01%
+49,660
AMRN
2249
Amarin Corp
AMRN
$299M
$160K ﹤0.01%
1,985
-27
AQMS icon
2250
Aqua Metals
AQMS
$19.2M
$160K ﹤0.01%
+64
88 89
90
91 92