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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
$2.49B
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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
3601
RB Global
RBA
$19.7B
– –
-17,097
RBBN icon
3602
Ribbon Communications
RBBN
$461M
– –
-27,471
RCS
3603
PIMCO Strategic Income Fund
RCS
$260M
– –
-24,672
RDIV icon
3604
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.08B
– –
-17,391
RDUS
3605
DELISTED
Radius Recycling
RDUS
– –
-18,426
RDVY icon
3606
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
– –
-15,794
RDY icon
3607
Dr. Reddy's Laboratories
RDY
$11.1B
– –
-33,350
REGN icon
3608
Regeneron Pharmaceuticals
REGN
$63.1B
– –
-12,143
RELX icon
3609
RELX
RELX
$59.8B
– –
-10,665
REM icon
3610
iShares Mortgage Real Estate ETF
REM
$543M
– –
-15,211
RETL icon
3611
Direxion Daily Retail Bull 3X ETF
RETL
$34.4M
– –
-24,793
REZ icon
3612
iShares Residential and Multisector Real Estate ETF
REZ
$865M
– –
-9,179
RFDA icon
3613
ALPS Dynamic US Dividend Advantage ETF
RFDA
$85.3M
– –
-10,623
RGLS
3614
DELISTED
Regulus Therapeutics
RGLS
– –
-547
RGS icon
3615
Regis Corp
RGS
$67.8M
– –
-542
RIGL icon
3616
Rigel Pharmaceuticals
RIGL
$572M
– –
-2,244
RITM icon
3617
Rithm Capital
RITM
$5.11B
– –
-47,316
RM icon
3618
Regional Management Corp
RM
$334M
– –
-9,680
ROCK icon
3619
Gibraltar Industries
ROCK
$1.11B
– –
-17,843
ROL icon
3620
Rollins
ROL
$23B
– –
-13,390
RPG icon
3621
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-18,365
RRX icon
3622
Regal Rexnord
RRX
$13.3B
– –
-4,070
RSP icon
3623
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
– –
-6,104
RSPF icon
3624
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
– –
-12,833
RSPH icon
3625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$651M
– –
-79,790
143 144
145
146 147