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
RGLD icon
3451
Royal Gold
RGLD
$23.9B
– –
-3,891
RGP icon
3452
Resources Connection
RGP
$120M
– –
-16,144
RMBS icon
3453
Rambus
RMBS
$9.66B
– –
-72,435
RMD icon
3454
ResMed
RMD
$36B
– –
-3,718
RMR icon
3455
The RMR Group
RMR
$280M
– –
-7,242
RMT
3456
Royce Micro-Cap Trust
RMT
$615M
– –
-10,091
RMTI icon
3457
Rockwell Medical
RMTI
$34.9M
– –
-1,606
RNST icon
3458
Renasant Corp
RNST
$3.47B
– –
-15,004
RPV icon
3459
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-9,887
RRC icon
3460
Range Resources
RRC
$9.57B
– –
-15,791
RRGB icon
3461
Red Robin
RRGB
$70.5M
– –
-5,766
RUSHB icon
3462
Rush Enterprises Class B
RUSHB
$4.57B
– –
-23,274
RUSHA icon
3463
Rush Enterprises Class A
RUSHA
$4.97B
– –
-22,617
RVTY icon
3464
Revvity
RVTY
$10.1B
– –
-12,549
RWM icon
3465
ProShares Short Russell2000
RWM
$142M
– –
-10,827
RXI icon
3466
iShares Global Consumer Discretionary ETF
RXI
$264M
– –
-17,605
RXL icon
3467
ProShares Ultra Health Care
RXL
$85.2M
– –
-22,552
RYN icon
3468
Rayonier
RYN
$6.28B
– –
-11,234
RZG icon
3469
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$109M
– –
-19,689
SAH icon
3470
Sonic Automotive
SAH
$2.03B
– –
-11,308
HEFA icon
3471
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-36,612
HEPA
3472
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HES
3473
DELISTED
Hess
HES
– –
-68,912
HFXI icon
3474
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
– –
-24,336
HIG icon
3475
Hartford Financial Services
HIG
$37.9B
– –
-41,217
137 138
139
140 141