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
RMD icon
3226
ResMed
RMD
$32B
– –
-3,718
RMR icon
3227
The RMR Group
RMR
$289M
– –
-7,242
RMT
3228
Royce Micro-Cap Trust
RMT
$710M
– –
-10,091
RMTI icon
3229
Rockwell Medical
RMTI
$34.4M
– –
-1,606
RNST icon
3230
Renasant Corp
RNST
$3.65B
– –
-15,004
RPV icon
3231
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-9,887
RRC icon
3232
Range Resources
RRC
$9.98B
– –
-15,791
RRGB icon
3233
Red Robin
RRGB
$72.2M
– –
-5,766
RUSHB icon
3234
Rush Enterprises Class B
RUSHB
$6.06B
– –
-23,274
RUSHA icon
3235
Rush Enterprises Class A
RUSHA
$5.87B
– –
-22,617
RVTY icon
3236
Revvity
RVTY
$9.7B
– –
-12,549
RWM icon
3237
ProShares Short Russell2000
RWM
$147M
– –
-10,827
RXI icon
3238
iShares Global Consumer Discretionary ETF
RXI
$268M
– –
-17,605
RXL icon
3239
ProShares Ultra Health Care
RXL
$71.4M
– –
-22,552
RYN icon
3240
Rayonier
RYN
$6.44B
– –
-11,234
RZG icon
3241
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$120M
– –
-19,689
SAH icon
3242
Sonic Automotive
SAH
$2.41B
– –
-11,308
SAM icon
3243
Boston Beer
SAM
$2.47B
– –
-2,268
SAND
3244
DELISTED
Sandstorm Gold
SAND
– –
-10,494
SANM icon
3245
Sanmina
SANM
$10.5B
– –
-7,214
SBH icon
3246
Sally Beauty Holdings
SBH
$1.43B
– –
-23,343
SBLK icon
3247
Star Bulk Carriers
SBLK
$2.7B
– –
-11,826
SCHL icon
3248
Scholastic
SCHL
$744M
– –
-5,676
SCO icon
3249
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.02B
– –
-1,497
SCSC icon
3250
Scansource
SCSC
$868M
– –
-7,938
128 129
130
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