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
ASNA
2301
DELISTED
Ascena Retail Group, Inc.
ASNA
$145K ﹤0.01%
3,373
+1,091
ADVM
2302
DELISTED
Adverum Biotechnologies
ADVM
$144K ﹤0.01%
+5,763
AFMD
2303
DELISTED
Affimed
AFMD
$144K ﹤0.01%
+7,044
CPN
2304
DELISTED
Calpine Corporation
CPN
$144K ﹤0.01%
10,636
+167
RNVA
2305
DELISTED
Rennova Health, Inc.
RNVA
$143K ﹤0.01%
+25,682
AAU
2306
DELISTED
Almaden Minerals Ltd
AAU
$142K ﹤0.01%
112,427
+29,554
ULBI icon
2307
Ultralife
ULBI
$95.7M
$141K ﹤0.01%
+19,586
UTSI icon
2308
UTStarcom
UTSI
$18.9M
$141K ﹤0.01%
+15,091
XPL icon
2309
Solitario Resources
XPL
$61.7M
$140K ﹤0.01%
+208,458
CBL
2310
DELISTED
CBL& Associates Properties, Inc.
CBL
$140K ﹤0.01%
+16,634
DNR
2311
DELISTED
Denbury Resources, Inc.
DNR
$140K ﹤0.01%
91,349
-101,987
CMBT
2312
CMB.TECH NV
CMBT
$2.85B
$138K ﹤0.01%
+17,512
HMHC
2313
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$138K ﹤0.01%
11,236
-9,762
GNC
2314
DELISTED
GNC Holdings, Inc.
GNC
$138K ﹤0.01%
16,365
-38,890
ESIO
2315
DELISTED
Electro Scientific Industries
ESIO
$138K ﹤0.01%
+16,714
VII
2316
DELISTED
Vicon Industries, Inc.
VII
$137K ﹤0.01%
+234,491
TRNX
2317
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$136K ﹤0.01%
74
+73
TRVN
2318
DELISTED
Trevena, Inc.
TRVN
$135K ﹤0.01%
94
+56
GEN
2319
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
+77,060
SPNE
2320
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$133K ﹤0.01%
+11,511
MMDMU
2321
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
$133K ﹤0.01%
+12,929
IOIL
2322
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$133K ﹤0.01%
+13,616
XTNT icon
2323
Xtant Medical Holdings
XTNT
$98M
$132K ﹤0.01%
16,612
-250
SEAC
2324
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
+2,487
RXDX
2325
DELISTED
Ignyta, Inc.
RXDX
$132K ﹤0.01%
+12,744
91 92
93
94 95