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
LSAK icon
2351
Lesaka Technologies
LSAK
$367M
$121K ﹤0.01%
12,232
-5,107
ASYS icon
2352
Amtech Systems
ASYS
$166M
$120K ﹤0.01%
14,268
+1,813
ESTE
2353
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$120K ﹤0.01%
+11,948
MNKD icon
2354
MannKind Corp
MNKD
$1.82B
$119K ﹤0.01%
84,343
-63,609
PED icon
2355
PEDEVCO
PED
$47.8M
$119K ﹤0.01%
184,371
+166,549
SBS icon
2356
Sabesp
SBS
$17.5B
$119K ﹤0.01%
+12,452
STAA icon
2357
STAAR Surgical
STAA
$1.16B
$118K ﹤0.01%
+10,955
EDAP
2358
EDAP TMS
EDAP
$124M
$117K ﹤0.01%
+35,601
OFG icon
2359
OFG Bancorp
OFG
$1.86B
$117K ﹤0.01%
+11,659
TPST icon
2360
Tempest Therapeutics
TPST
$14.5M
$117K ﹤0.01%
26
-43
UPBD icon
2361
Upbound Group
UPBD
$1.05B
$117K ﹤0.01%
10,017
-91,890
LBCC
2362
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$117K ﹤0.01%
+21,653
DWAT
2363
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$116K ﹤0.01%
10,685
-43,704
AGIG
2364
Abundia Global Impact Group Inc.
AGIG
$56.1M
$116K ﹤0.01%
1,233
-63
ARIS
2365
DELISTED
ARI Network Services, Inc.
ARIS
$116K ﹤0.01%
+16,475
HLX icon
2366
Helix Energy Solutions
HLX
$1.04B
$115K ﹤0.01%
20,472
-28,180
IGC icon
2367
IGC Pharma
IGC
$31M
$115K ﹤0.01%
281,304
+251,493
NEON icon
2368
Neonode
NEON
$34.4M
$114K ﹤0.01%
10,548
-5,291
PIM
2369
Putnam Master Intermediate Income Trust
PIM
$156M
$112K ﹤0.01%
+23,905
TRT icon
2370
Trio-Tech International
TRT
$44.5M
$112K ﹤0.01%
+22,439
DXTR
2371
DELISTED
Dextera Surgical Inc.
DXTR
$111K ﹤0.01%
369,918
+344,933
PCOM
2372
DELISTED
Points.com Inc. Common Shares
PCOM
$110K ﹤0.01%
+12,218
MACK
2373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$110K ﹤0.01%
11,314
+3,588
CRHM
2374
DELISTED
CRH Medical Corporation
CRHM
$109K ﹤0.01%
19,176
-310
GAB icon
2375
Gabelli Equity Trust
GAB
$1.86B
$108K ﹤0.01%
+17,964
93 94
95
96 97