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
CTEK
2401
DELISTED
CynergisTek, Inc.
CTEK
$100K ﹤0.01%
+21,942
PCO
2402
DELISTED
Pendrell Corporation - Class A
PCO
$99K ﹤0.01%
+137
MYSZ icon
2403
My Size
MYSZ
$3.39M
$99K ﹤0.01%
28
+24
TDW icon
2404
Tidewater
TDW
$2.76B
$99K ﹤0.01%
4,262
+909
PSV
2405
DELISTED
Hermitage Offshore Services Ltd.
PSV
$99K ﹤0.01%
7,941
+4,551
LITS
2406
Lite Strategy Inc
LITS
$62.9M
$98K ﹤0.01%
2,058
-759
MITK icon
2407
Mitek Systems
MITK
$460M
$98K ﹤0.01%
+11,685
HTGM
2408
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$98K ﹤0.01%
+206
ASM
2409
Avino Silver & Gold Mines
ASM
$954M
$97K ﹤0.01%
60,677
+13,003
LRMR icon
2410
Larimar Therapeutics
LRMR
$347M
$97K ﹤0.01%
2,308
+1,194
XPRO icon
2411
Expro
XPRO
$1.59B
$97K ﹤0.01%
+1,954
INFI
2412
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$96K ﹤0.01%
60,844
+47,181
ZIXI
2413
DELISTED
Zix Corporation
ZIXI
$96K ﹤0.01%
16,856
-9,960
HOS
2414
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$96K ﹤0.01%
+33,832
LKM
2415
DELISTED
Link Motion Inc.
LKM
$96K ﹤0.01%
28,250
+18,057
PNNT
2416
Pennant Park Investment Corp
PNNT
$383M
$95K ﹤0.01%
12,788
-3,489
ATHX
2417
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
2,512
+1,911
MEET
2418
DELISTED
The Meet Group, Inc. Common Stock
MEET
$95K ﹤0.01%
18,817
-5,481
NGVC icon
2419
Vitamin Cottage Natural Grocers
NGVC
$586M
$94K ﹤0.01%
+11,349
LGCY
2420
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$94K ﹤0.01%
+64,247
AAV
2421
DELISTED
Advantage Oil & Gas Ltd
AAV
$94K ﹤0.01%
13,892
-5,059
GPM
2422
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$94K ﹤0.01%
+11,414
JJE
2423
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$94K ﹤0.01%
18,639
-898
ASRV icon
2424
AmeriServ Financial
ASRV
$50.9M
$93K ﹤0.01%
22,464
+6,050
DXLG icon
2425
Destination XL Group
DXLG
$62.3M
$93K ﹤0.01%
+39,441
95 96
97
98 99