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
SHOR
2326
DELISTED
ShoreTel, Inc.
SHOR
$132K ﹤0.01%
22,827
+8,048
NAK
2327
Northern Dynasty Minerals
NAK
$1.13B
$131K ﹤0.01%
94,494
-39,749
KIN
2328
DELISTED
Kindred Biosciences, Inc.
KIN
$131K ﹤0.01%
15,285
+4,495
ELP icon
2329
Companhia Paranaense de Energia (COPEL)
ELP
$7.85B
$130K ﹤0.01%
+44,413
SLS icon
2330
SELLAS Life Sciences
SLS
$291M
$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
$533M
$126K ﹤0.01%
9,120
+7,733
NTRA icon
2338
Natera
NTRA
$31.9B
$126K ﹤0.01%
+11,602
RT
2339
DELISTED
Ruby Tuesday Georgia
RT
$126K ﹤0.01%
+62,465
ORMP icon
2340
Oramed Pharmaceuticals
ORMP
$123M
$125K ﹤0.01%
+16,077
SVM
2341
Silvercorp Metals
SVM
$1.89B
$125K ﹤0.01%
+38,988
BRW
2342
Saba Capital Income & Opportunities Fund
BRW
$304M
$124K ﹤0.01%
+11,501
EEV icon
2343
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.89M
$124K ﹤0.01%
+1,098
SGMO icon
2344
Sangamo Therapeutics
SGMO
$148M
$124K ﹤0.01%
+14,061
VKTX icon
2345
Viking Therapeutics
VKTX
$4.09B
$124K ﹤0.01%
+114,507
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