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
SHOR
2326
DELISTED
ShoreTel, Inc.
SHOR
$132K 0.01%
22,827
+8,048
NAK
2327
Northern Dynasty Minerals
NAK
$735M
$131K 0.01%
94,494
-39,749
KIN
2328
DELISTED
Kindred Biosciences, Inc.
KIN
$131K 0.01%
15,285
+4,495
ELP
2329
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$130K 0.01%
+44,413
SLS icon
2330
SELLAS Life Sciences
SLS
$857M
$130K 0.01%
149
+130
ZOES
2331
DELISTED
Zoe's Kitchen, Inc.
ZOES
$130K 0.01%
+10,881
LAYN
2332
DELISTED
Layne Christensen Co
LAYN
$130K 0.01%
+14,817
FBM
2333
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$129K 0.01%
+10,036
ANFI
2334
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$129K 0.01%
23,231
-15,602
TRIL
2335
DELISTED
Trillium Therapeutics Inc.
TRIL
$128K 0.01%
+29,081
ARLZ
2336
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$127K 0.01%
94,398
-50,647
GEVO icon
2337
Gevo
GEVO
$589M
$126K 0.01%
9,120
+7,733
NTRA icon
2338
Natera
NTRA
$27B
$126K 0.01%
+11,602
RT
2339
DELISTED
Ruby Tuesday Georgia
RT
$126K 0.01%
+62,465
ORMP icon
2340
Oramed Pharmaceuticals
ORMP
$135M
$125K 0.01%
+16,077
SVM
2341
Silvercorp Metals
SVM
$2.55B
$125K 0.01%
+38,988
EEV icon
2342
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.83M
$124K 0.01%
+1,098
SGMO icon
2343
Sangamo Therapeutics
SGMO
$147M
$124K 0.01%
+14,061
VKTX icon
2344
Viking Therapeutics
VKTX
$4.1B
$124K 0.01%
+114,507
BRW
2345
Saba Capital Income & Opportunities Fund
BRW
$277M
$124K 0.01%
+11,501
WPG
2346
DELISTED
Washington Prime Group Inc.
WPG
$124K 0.01%
1,645
-223
ISEE
2347
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$123K 0.01%
48,040
-48,604
CXRX
2348
DELISTED
Concordia International Corp. Common Stock
CXRX
$123K 0.01%
78,635
+61,679
ACGN
2349
DELISTED
Aceragen Inc
ACGN
$122K 0.01%
523
-533
MTEM
2350
DELISTED
Molecular Templates, Inc.
MTEM
$122K 0.01%
1,885
+1,822
92 93
94
95 96