VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.4M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Altria Group
MO
|
+$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Lesaka Technologies
LSAK
$362M
| $121K | ﹤0.01% |
12,232
-5,107
| -29% | -$50.5K |
|
2352
Amtech Systems
ASYS
$132M
| $120K | ﹤0.01% |
14,268
+1,813
| +15% | +$15.2K |
|
|
ESTE
2353
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $120K | ﹤0.01% |
+11,948
| New | +$120K |
|
2354
MannKind Corp
MNKD
$1.71B
| $119K | ﹤0.01% |
84,343
-63,609
| -43% | -$89.7K |
|
2355
PEDEVCO
PED
$54.8M
| $119K | ﹤0.01% |
184,371
+166,549
| +935% | +$107K |
|
2356
Sabesp
SBS
$16B
| $119K | ﹤0.01% |
+12,452
| New | +$119K |
|
2357
STAAR Surgical
STAA
$1.37B
| $118K | ﹤0.01% |
+10,955
| New | +$118K |
|
|
EDAP
2358
EDAP TMS
EDAP
$91.6M
| $117K | ﹤0.01% |
+35,601
| New | +$117K |
|
2359
OFG Bancorp
OFG
$1.95B
| $117K | ﹤0.01% |
+11,659
| New | +$117K |
|
2360
Tempest Therapeutics
TPST
$45.6M
| $117K | ﹤0.01% |
26
-43
| -62% | -$194K |
|
2361
Upbound Group
UPBD
$1.45B
| $117K | ﹤0.01% |
10,017
-91,890
| -90% | -$1.07M |
|
|
LBCC
2362
DELISTED
Long Blockchain Corp. Common Stock
LBCC
| $117K | ﹤0.01% |
+21,653
| New | +$117K |
|
|
DWAT
2363
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $116K | ﹤0.01% |
10,685
-43,704
| -80% | -$474K |
|
2364
Houston American Energy
HUSA
$233M
| $116K | ﹤0.01% |
1,233
-63
| -5% | -$5.93K |
|
|
ARIS
2365
DELISTED
ARI Network Services, Inc.
ARIS
| $116K | ﹤0.01% |
+16,475
| New | +$116K |
|
2366
Helix Energy Solutions
HLX
$914M
| $115K | ﹤0.01% |
20,472
-28,180
| -58% | -$158K |
|
2367
IGC Pharma
IGC
$36.9M
| $115K | ﹤0.01% |
281,304
+251,493
| +844% | +$103K |
|
2368
Neonode
NEON
$72.3M
| $114K | ﹤0.01% |
10,548
-5,291
| -33% | -$57.2K |
|
|
PIM
2369
Putnam Master Intermediate Income Trust
PIM
$169M
| $112K | ﹤0.01% |
+23,905
| New | +$112K |
|
2370
Trio-Tech International
TRT
$22.6M
| $112K | ﹤0.01% |
+22,439
| New | +$112K |
|
|
DXTR
2371
DELISTED
Dextera Surgical Inc.
DXTR
| $111K | ﹤0.01% |
369,918
+344,933
| +1,381% | +$104K |
|
|
PCOM
2372
DELISTED
Points.com Inc. Common Shares
PCOM
| $110K | ﹤0.01% |
+12,218
| New | +$110K |
|
|
MACK
2373
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $110K | ﹤0.01% |
11,314
+3,588
| +46% | +$34.9K |
|
|
CRHM
2374
DELISTED
CRH Medical Corporation
CRHM
| $109K | ﹤0.01% |
19,176
-310
| -2% | -$1.76K |
|
2375
Gabelli Equity Trust
GAB
$1.94B
| $108K | ﹤0.01% |
+17,964
| New | +$108K |
|