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
HIX
2376
Western Asset High Income Fund II
HIX
$368M
$108K ﹤0.01%
+14,990
AREX
2377
DELISTED
Approach Resources Inc.
AREX
$108K ﹤0.01%
32,033
+20,705
OAKS
2378
DELISTED
Five Oaks Investment Corp.
OAKS
$108K ﹤0.01%
+22,221
TBCH
2379
Turtle Beach Corp
TBCH
$283M
$107K ﹤0.01%
+38,129
AHPI
2380
DELISTED
Allied Healthcare Products
AHPI
$107K ﹤0.01%
+36,950
AGI icon
2381
Alamos Gold
AGI
$15.8B
$106K ﹤0.01%
14,827
-43,549
APYX icon
2382
Apyx Medical
APYX
$156M
$106K ﹤0.01%
42,941
+8,182
CLRB icon
2383
Cellectar Biosciences
CLRB
$13.6M
$106K ﹤0.01%
22
+11
EGY icon
2384
Vaalco Energy
EGY
$366M
$106K ﹤0.01%
113,595
+78,104
LCTX icon
2385
Lineage Cell Therapeutics
LCTX
$396M
$106K ﹤0.01%
38,515
-55,320
FALC
2386
DELISTED
FalconStor Software Inc
FALC
$106K ﹤0.01%
408,350
+372,624
LAB icon
2387
Standard BioTools
LAB
$581M
$105K ﹤0.01%
+25,870
GPUS
2388
Hyperscale Data Inc
GPUS
$86.3M
– –
0
QEP
2389
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
10,441
-81,570
ALDX icon
2390
Aldeyra Therapeutics
ALDX
$240M
$104K ﹤0.01%
+22,431
IMNN icon
2391
Imunon
IMNN
$12.2M
$104K ﹤0.01%
259
+237
JHB
2392
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$104K ﹤0.01%
+10,275
PDLI
2393
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
41,972
-30,175
GYRE icon
2394
Gyre Therapeutics
GYRE
$726M
$103K ﹤0.01%
+2,957
WHLR
2395
Wheeler Real Estate Investment Trust
WHLR
$4.9M
– –
0
EMAN
2396
DELISTED
eMagin Corporation
EMAN
$103K ﹤0.01%
+42,044
UCFC
2397
DELISTED
United Community Financial Corp
UCFC
$103K ﹤0.01%
+12,335
EPM icon
2398
Evolution Petroleum
EPM
$133M
$101K ﹤0.01%
+12,443
CYTO
2399
DELISTED
Altamira Therapeutics Ltd
CYTO
$101K ﹤0.01%
+2
AGEN
2400
Agenus
AGEN
$126M
$100K ﹤0.01%
1,307
-2,537
94 95
96
97 98