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
TCS
2251
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$160K ﹤0.01%
+1,799
NE
2252
DELISTED
Noble Corporation
NE
$160K ﹤0.01%
44,140
-50,879
BGT icon
2253
BlackRock Floating Rate Income Trust
BGT
$311M
$159K ﹤0.01%
+11,384
AUD
2254
DELISTED
Audacy, Inc.
AUD
$159K ﹤0.01%
+15,407
BLDR icon
2255
Builders FirstSource
BLDR
$12B
$158K ﹤0.01%
10,341
-17,709
SDR
2256
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$158K ﹤0.01%
110,372
+95,556
GFI icon
2257
Gold Fields
GFI
$38.9B
$157K ﹤0.01%
45,041
-14,425
LOCO icon
2258
El Pollo Loco
LOCO
$348M
$157K ﹤0.01%
+11,323
TANH icon
2259
Tantech Holdings
TANH
$6.26M
$157K ﹤0.01%
7
-11
TXMD icon
2260
TherapeuticsMD
TXMD
$20.3M
$157K ﹤0.01%
+597
SHLO
2261
DELISTED
Shiloh Industries Inc
SHLO
$157K ﹤0.01%
+13,341
INSY
2262
DELISTED
Insys Therapeutics, Inc.
INSY
$157K ﹤0.01%
12,406
-13,754
BAC.WS.B
2263
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$157K ﹤0.01%
198,639
+185,052
STAB
2264
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$154K ﹤0.01%
52,091
+38,233
INOV
2265
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$154K ﹤0.01%
+11,709
SAUC
2266
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$154K ﹤0.01%
59,163
+21,181
RELY
2267
DELISTED
Real Industry, Inc.
RELY
$154K ﹤0.01%
53,160
+22,646
BDSI
2268
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$154K ﹤0.01%
54,908
-55,820
DHT icon
2269
DHT Holdings
DHT
$2B
$153K ﹤0.01%
36,814
-10,728
CVM.WS
2270
DELISTED
Cel-Sci Corp Series S
CVM.WS
$153K ﹤0.01%
+2,120,027
IMDZ
2271
DELISTED
Immune Design Corp.
IMDZ
$153K ﹤0.01%
+15,706
NBR icon
2272
Nabors Industries
NBR
$795M
$152K ﹤0.01%
373
-1,806
NNVC icon
2273
NanoViricides
NNVC
$22.5M
$152K ﹤0.01%
+5,631
SEF icon
2274
ProShares Short Financials
SEF
$8.98M
$152K ﹤0.01%
+1,465
PGNX
2275
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$152K ﹤0.01%
22,433
-56,936
89 90
91
92 93