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
HIX
2376
Western Asset High Income Fund II
HIX
$354M
$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
$258M
$107K ﹤0.01%
+38,129
AHPI
2380
DELISTED
Allied Healthcare Products
AHPI
$107K ﹤0.01%
+36,950
AGI icon
2381
Alamos Gold
AGI
$20.4B
$106K ﹤0.01%
14,827
-43,549
APYX icon
2382
Apyx Medical
APYX
$149M
$106K ﹤0.01%
42,941
+8,182
CLRB icon
2383
Cellectar Biosciences
CLRB
$13.7M
$106K ﹤0.01%
22
+11
EGY icon
2384
Vaalco Energy
EGY
$588M
$106K ﹤0.01%
113,595
+78,104
LCTX icon
2385
Lineage Cell Therapeutics
LCTX
$364M
$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
$358M
$105K ﹤0.01%
+25,870
GPUS
2388
Hyperscale Data Inc
GPUS
$64.8M
– –
0
QEP
2389
DELISTED
QEP RESOURCES, INC.
QEP
$105K ﹤0.01%
10,441
-81,570
ALDX icon
2390
Aldeyra Therapeutics
ALDX
$281M
$104K ﹤0.01%
+22,431
IMNN icon
2391
Imunon
IMNN
$10.7M
$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
$751M
$103K ﹤0.01%
+2,957
WHLR
2395
Wheeler Real Estate Investment Trust
WHLR
$1.91M
– –
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
$167M
$101K ﹤0.01%
+12,443
CYTO
2399
DELISTED
Altamira Therapeutics Ltd
CYTO
$101K ﹤0.01%
+2
AGEN
2400
Agenus
AGEN
$108M
$100K ﹤0.01%
1,307
-2,537
94 95
96
97 98