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
EC icon
2276
Ecopetrol
EC
$20B
$151K ﹤0.01%
16,579
+2,743
TCRT icon
2277
Alaunos Therapeutics
TCRT
$9.51M
$151K ﹤0.01%
162
-362
WPRT
2278
Westport Fuel Systems
WPRT
$29.2M
$150K ﹤0.01%
6,375
-6,338
EVFM
2279
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$150K ﹤0.01%
+3,091
SEA
2280
DELISTED
Invesco Shipping ETF
SEA
$150K ﹤0.01%
+12,669
BNO icon
2281
United States Brent Oil Fund
BNO
$94.6M
$149K ﹤0.01%
+11,439
CAPR icon
2282
Capricor Therapeutics
CAPR
$1.42B
$149K ﹤0.01%
17,930
+15,261
PML
2283
PIMCO Municipal Income Fund II
PML
$502M
$149K ﹤0.01%
+11,316
VXRT
2284
DELISTED
Vaxart
VXRT
$149K ﹤0.01%
+20,267
NVCN
2285
DELISTED
Neovasc Inc.
NVCN
$149K ﹤0.01%
+4
PER
2286
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$149K ﹤0.01%
51,282
+24,690
PXJ icon
2287
Invesco Oil & Gas Services ETF
PXJ
$27.7M
$148K ﹤0.01%
+3,160
XS
2288
DELISTED
Elkhorn S&P MidCap Consumer Staples Portfolio
XS
$148K ﹤0.01%
+10,077
ALDW
2289
DELISTED
Alon USA Partners LP
ALDW
$148K ﹤0.01%
+14,127
AQN icon
2290
Algonquin Power & Utilities
AQN
$4.52B
$147K ﹤0.01%
13,997
+965
NMM icon
2291
Navios Maritime Partners
NMM
$1.48B
$147K ﹤0.01%
6,166
+88
TTI icon
2292
TETRA Technologies
TTI
$1.18B
$147K ﹤0.01%
52,511
-6,755
TTPH
2293
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$147K ﹤0.01%
+1,029
DRV icon
2294
Direxion Daily Real Estate Bear 3X Shares
DRV
$40.7M
$146K ﹤0.01%
+256
GERN icon
2295
Geron
GERN
$868M
$146K ﹤0.01%
52,555
-115,200
CCLP
2296
DELISTED
CSI Compressco LP
CCLP
$146K ﹤0.01%
+30,075
JE
2297
DELISTED
Just Energy Group Inc
JE
$146K ﹤0.01%
+842
QBAK
2298
DELISTED
Qualstar Corp
QBAK
$146K ﹤0.01%
28,590
-49,981
DRWI
2299
DELISTED
DragonWave Inc
DRWI
$146K ﹤0.01%
165,521
+131,281
CMO
2300
DELISTED
Capstead Mortgage Corp.
CMO
$146K ﹤0.01%
13,961
-29,892
90 91
92
93 94