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
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
3501
DELISTED
Radius Recycling
RDUS
– –
-18,426
RDVY icon
3502
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
– –
-15,794
RDY icon
3503
Dr. Reddy's Laboratories
RDY
$11.4B
– –
-33,350
REGN icon
3504
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-12,143
RELX icon
3505
RELX
RELX
$65.1B
– –
-10,665
REM icon
3506
iShares Mortgage Real Estate ETF
REM
$585M
– –
-15,211
RETL icon
3507
Direxion Daily Retail Bull 3X ETF
RETL
$32.9M
– –
-24,793
REZ icon
3508
iShares Residential and Multisector Real Estate ETF
REZ
$834M
– –
-9,179
RFDA icon
3509
ALPS Dynamic US Dividend Advantage ETF
RFDA
$80.7M
– –
-10,623
RGLS
3510
DELISTED
Regulus Therapeutics
RGLS
– –
-547
RGS icon
3511
Regis Corp
RGS
$68.7M
– –
-542
RIGL icon
3512
Rigel Pharmaceuticals
RIGL
$560M
– –
-2,244
RITM icon
3513
Rithm Capital
RITM
$5.66B
– –
-47,316
RLI icon
3514
RLI Corp
RLI
$4.86B
– –
-18,078
RSP icon
3515
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-6,104
RSPF icon
3516
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
– –
-12,833
RSPH icon
3517
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-79,790
RVP icon
3518
Retractable Technologies
RVP
$19.4M
– –
-74,360
RWK icon
3519
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
– –
-3,987
RWX icon
3520
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
– –
-18,354
SABA
3521
Saba Capital Income & Opportunities Fund II
SABA
$233M
– –
-17,222
SAFT icon
3522
Safety Insurance
SAFT
$1.12B
– –
-5,236
SAFE
3523
Safehold
SAFE
$1.15B
– –
-3,242
SBCF icon
3524
Seacoast Banking Corp of Florida
SBCF
$3.05B
– –
-25,488
SBI
3525
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-33,366
139 140
141
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