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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
REPX icon
3376
Riley Exploration Permian
REPX
$758M
– –
-1,693
REX icon
3377
REX American Resources
REX
$1.42B
– –
-27,306
RFDI icon
3378
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
– –
-6,184
RFEM icon
3379
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-37,549
RFEU
3380
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-4,746
RMR icon
3381
The RMR Group
RMR
$358M
– –
-7,242
RMT
3382
Royce Micro-Cap Trust
RMT
$735M
– –
-10,091
RMTI icon
3383
Rockwell Medical
RMTI
$24.1M
– –
-1,606
RNST icon
3384
Renasant Corp
RNST
$3.9B
– –
-15,004
RPV icon
3385
Invesco S&P 500 Pure Value ETF
RPV
$1.85B
– –
-9,887
RRC icon
3386
Range Resources
RRC
$9.04B
– –
-15,791
RRGB icon
3387
Red Robin
RRGB
$86M
– –
-5,766
RUSHB icon
3388
Rush Enterprises Class B
RUSHB
$5.47B
– –
-23,274
RUSHA icon
3389
Rush Enterprises Class A
RUSHA
$5.31B
– –
-22,617
RVTY icon
3390
Revvity
RVTY
$11.4B
– –
-12,549
RWM icon
3391
ProShares Short Russell2000
RWM
$117M
– –
-10,827
RXI icon
3392
iShares Global Consumer Discretionary ETF
RXI
$263M
– –
-17,605
RXL icon
3393
ProShares Ultra Health Care
RXL
$75.5M
– –
-22,552
RYN icon
3394
Rayonier
RYN
$6.22B
– –
-11,234
RZG icon
3395
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-19,689
SAH icon
3396
Sonic Automotive
SAH
$2.69B
– –
-11,308
SAM icon
3397
Boston Beer
SAM
$1.87B
– –
-2,268
SAND
3398
DELISTED
Sandstorm Gold
SAND
– –
-10,494
SANM icon
3399
Sanmina
SANM
$13.1B
– –
-7,214
SBH icon
3400
Sally Beauty Holdings
SBH
$1.28B
– –
-23,343
134 135
136
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