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
CETV
2451
DELISTED
Central European Media Enterprises Ltd
CETV
$84K ﹤0.01%
+21,118
BBG
2452
DELISTED
Bill Barrett Corp
BBG
$84K ﹤0.01%
27,287
-59,534
SNT
2453
Senstar Technologies
SNT
$75.6M
$83K ﹤0.01%
+16,819
CLD
2454
DELISTED
Cloud Peak Energy Inc
CLD
$83K ﹤0.01%
23,542
-1,010
CIE
2455
DELISTED
Cobalt International Energy, Inc
CIE
$83K ﹤0.01%
33,476
+18,228
MCEP
2456
DELISTED
Mid-Con Energy Partners, LP
MCEP
$82K ﹤0.01%
3,030
+1,781
KERX
2457
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K ﹤0.01%
+11,335
PALI icon
2458
Palisade Bio
PALI
$251M
– –
-1
TRIB
2459
Trinity Biotech
TRIB
$17.2M
$81K ﹤0.01%
+2,698
BCOV
2460
DELISTED
Brightcove, Inc.
BCOV
$81K ﹤0.01%
+13,091
ASG
2461
Liberty All-Star Growth Fund
ASG
$325M
$80K ﹤0.01%
16,270
+3,247
EXK
2462
Endeavour Silver
EXK
$2.71B
$80K ﹤0.01%
26,141
-28,410
FRO icon
2463
Frontline
FRO
$5B
$80K ﹤0.01%
13,987
-11,086
ELGX
2464
DELISTED
Endologix Inc
ELGX
$80K ﹤0.01%
+1,650
HIO
2465
Western Asset High Income Opportunity Fund
HIO
$357M
$79K ﹤0.01%
+15,650
OPXAW
2466
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$79K ﹤0.01%
720,158
+670,753
BTE icon
2467
Baytex Energy
BTE
$2.3B
$78K ﹤0.01%
32,049
-35,772
WWR icon
2468
Westwater Resources
WWR
$105M
$78K ﹤0.01%
1,043
+305
WLB
2469
DELISTED
Westmoreland Coal Company
WLB
$78K ﹤0.01%
+16,013
CSTM icon
2470
Constellium
CSTM
$2.56B
$77K ﹤0.01%
11,100
-8,234
LUMO
2471
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$77K ﹤0.01%
+1,159
GENE
2472
DELISTED
Genetic Technologies Ltd.
GENE
$77K ﹤0.01%
+4,298
SRGA
2473
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$77K ﹤0.01%
+437
OMED
2474
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$77K ﹤0.01%
23,125
+11,975
MVO
2475
MV Oil Trust
MVO
$14.4M
$76K ﹤0.01%
+13,119
97 98
99
100 101