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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 8.69%
4 Financials 8.62%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GURE
2426
Gulf Resources
GURE
$5.96M
$93K ﹤0.01%
1,166
+910
JAGX icon
2427
Jaguar Health
JAGX
$2.03M
– –
0
CYRX icon
2428
CryoPort
CYRX
$725M
$92K ﹤0.01%
+18,617
PBR.A icon
2429
Petrobras Class A
PBR.A
$105B
$92K ﹤0.01%
12,271
-34,635
REED
2430
DELISTED
Reeds, Inc. Common Stock
REED
$92K ﹤0.01%
+754
SIFY
2431
Sify Technologies
SIFY
$1.17B
$91K ﹤0.01%
21,405
+19,454
CLNE icon
2432
Clean Energy Fuels
CLNE
$421M
$91K ﹤0.01%
35,671
-13,865
NTIP icon
2433
Network-1 Technologies
NTIP
$34.3M
$90K ﹤0.01%
21,240
-97,562
CZZ
2434
DELISTED
Cosan Limited
CZZ
$90K ﹤0.01%
14,116
-16,075
WYY icon
2435
WidePoint Corp
WYY
$121M
$89K ﹤0.01%
19,287
+16,370
SCPX
2436
DELISTED
Scorpius Holdings, Inc.
SCPX
$89K ﹤0.01%
1
ALSK
2437
DELISTED
Alaska Communications Systems
ALSK
$89K ﹤0.01%
40,373
+10,917
PPT
2438
Putnam Premier Income Trust
PPT
$328M
$88K ﹤0.01%
+16,271
SAEX
2439
DELISTED
SAExploration Holdings, Inc.
SAEX
$88K ﹤0.01%
1,360
+678
RIC
2440
DELISTED
Richmont Mines Inc.
RIC
$88K ﹤0.01%
11,297
-49,061
MIXT
2441
DELISTED
MIX TELEMATICS LIMITED
MIXT
$87K ﹤0.01%
11,080
-2,706
FCSC
2442
DELISTED
Fibrocell Science Inc.
FCSC
$87K ﹤0.01%
+4,314
IMUX icon
2443
Immunic
IMUX
$178M
$86K ﹤0.01%
74
+29
ROX
2444
DELISTED
Castle Brands, Inc.
ROX
$86K ﹤0.01%
50,014
-129,593
PLPM
2445
DELISTED
Planet Payment, Inc
PLPM
$86K ﹤0.01%
+26,168
MNTX
2446
DELISTED
Manitex International, Inc.
MNTX
$86K ﹤0.01%
12,348
-4,731
MARA icon
2447
Marathon Digital Holdings
MARA
$5.19B
$84K ﹤0.01%
+13,827
BLIN icon
2448
Bridgeline Digital
BLIN
$13M
$84K ﹤0.01%
601
+437
PULM icon
2449
Pulmatrix
PULM
$5.04M
$84K ﹤0.01%
+177
VNET
2450
VNET Group
VNET
$2.55B
$84K ﹤0.01%
+16,647
96 97
98
99 100