Asset Manager
← All Institutions
Virtu KCG Holdings LLC
Market Value
$1.7B
-9.9%
Holdings
2,444
-184
New Purchases
548
Added To
549
Closed
731
Reduced
615
Top 10 Concentration
8.7%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 1.69% | 0.00% | +1.69% | $28M |
| GOOG | 0.91% | 0.07% | +0.84% | $15M |
| SJB | 0.76% | 0.02% | +0.74% | $13M |
| HYS | 0.59% | 0.04% | +0.55% | $10M |
| UNP | 0.55% | 0.05% | +0.50% | $9M |
| GDXJ | 0.53% | 0.04% | +0.50% | $9M |
| NKE | 0.58% | 0.09% | +0.49% | $10M |
| GOOGL | 0.51% | 0.02% | +0.49% | $8M |
| HYEM | 0.48% | 0.00% | +0.48% | $8M |
| SBUX | 0.49% | 0.03% | +0.46% | $8M |
| XONA.DE | 0.68% | 0.22% | +0.46% | $11M |
| IPAC | 0.43% | 0.00% | +0.43% | $7M |
| EEM | 0.52% | 0.11% | +0.41% | $9M |
| MRK | 0.47% | 0.06% | +0.41% | $8M |
| NVR | 0.42% | 0.02% | +0.40% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.08% | 0.80% | -0.72% | $1M |
| MO | 0.24% | 0.85% | -0.61% | $4M |
| TLT | 0.56% | 1.07% | -0.52% | $9M |
| META | 0.06% | 0.50% | -0.43% | $1M |
| TIP | 0.00% | 0.40% | -0.40% | $0 |
| USB | 0.12% | 0.50% | -0.38% | $2M |
| CMI | 0.06% | 0.40% | -0.34% | $945K |
| SCHF | 0.01% | 0.35% | -0.33% | $207K |
| EFA | 0.13% | 0.46% | -0.33% | $2M |
| WFC | 0.01% | 0.33% | -0.32% | $220K |
| LOW | 0.02% | 0.31% | -0.29% | $279K |
| CSCO | 0.39% | 0.68% | -0.29% | $7M |
| CME | 0.00% | 0.29% | -0.29% | $0 |
| MDY | 0.03% | 0.31% | -0.29% | $488K |
| BRK-B | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $217M | 13.0% |
| Large Cap | 702 | $770M | 46.1% |
| Mid Cap | 624 | $296M | 17.7% |
| Small Cap | 487 | $199M | 11.9% |
| Micro Cap | 564 | $187M | 11.2% |
Portfolio Analytics
Avg Market Cap
$38.7B
Median Market Cap
$3.3B
Avg P/E
29.6
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
1,735
# ETFs / Funds
709
Top Holdings (2,444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWX | 1.69% | 1,021,442 | $28M | $27.63 | — | +1,021,442 | — | NEW |
| 2 | BRK-A | 1.31% | 86 | $22M | $254,697.67 | -$7M | -29 | -25.2% | |
| 3 | GOOG | 0.91% | 16,730 | $15M | $908.73 | $14M | +15,126 | +943.0% | |
| 4 | AAPL | 0.84% | 96,830 | $14M | $144.02 | $5M | +37,301 | +62.7% | |
| 5 | ORCL | 0.77% | 256,645 | $13M | $50.14 | $3M | +35,953 | +16.3% | |
| 6 | SJB | 0.76% | 538,461 | $13M | $23.53 | $12M | +526,832 | +4530.3% | |
| 7 | XONA.DE | 0.68% | 140,259 | $11M | $80.73 | $7M | +89,948 | +178.8% | |
| 8 | HYS | 0.59% | 97,374 | $10M | $101.36 | $9M | +90,177 | +1253.0% | |
| 9 | GDX | 0.59% | 446,884 | $10M | $22.08 | $605K | +40,825 | +10.1% | |
| 10 | NKE | 0.58% | 163,960 | $10M | $59.00 | $8M | +135,102 | +468.2% | |
| 11 | TLT | 0.56% | 74,292 | $9M | $125.11 | -$11M | -90,339 | -54.9% | |
| 12 | UNP | 0.55% | 85,058 | $9M | $108.91 | $8M | +76,168 | +856.8% | |
| 13 | AMZN | 0.55% | 9,546 | $9M | $968.05 | -$4M | -5,059 | -34.6% | |
| 14 | GDXJ | 0.53% | 266,787 | $9M | $33.38 | $8M | +247,453 | +1279.9% | |
| 15 | EEM | 0.52% | 209,814 | $9M | $41.39 | $7M | +158,425 | +308.3% | |
| 16 | GOOGL | 0.51% | 9,105 | $8M | $929.71 | $8M | +8,743 | +2415.2% | |
| 17 | SBUX | 0.49% | 140,130 | $8M | $58.31 | $8M | +130,720 | +1389.2% | |
| 18 | EA | 0.48% | 76,060 | $8M | $105.72 | $5M | +36,637 | +92.9% | |
| 19 | SLB | 0.48% | 121,199 | $8M | $65.84 | $4M | +67,916 | +127.5% | |
| 20 | MS | 0.48% | 178,867 | $8M | $44.56 | $1M | +20,556 | +13.0% | |
| 21 | HYEM | 0.48% | 323,907 | $8M | $24.51 | — | +323,907 | — | NEW |
| 22 | MRK | 0.47% | 122,769 | $8M | $64.09 | $7M | +104,719 | +580.2% | |
| 23 | F | 0.46% | 679,049 | $8M | $11.19 | $4M | +341,407 | +101.1% | |
| 24 | IPAC | 0.43% | 132,946 | $7M | $54.15 | — | +132,946 | — | NEW |
| 25 | LMT | 0.42% | 25,369 | $7M | $277.62 | $164K | -337 | -1.3% | |
| 26 | SPY | 0.42% | 28,989 | $7M | $241.82 | $5M | +20,832 | +255.4% | |
| 27 | NVR | 0.42% | 2,903 | $7M | $2,410.61 | $7M | +2,747 | +1760.9% | |
| 28 | BAC | 0.42% | 287,428 | $7M | $24.26 | $261K | +2,908 | +1.0% | |
| 29 | BA | 0.41% | 34,786 | $7M | $197.75 | $2M | +7,302 | +26.6% | |
| 30 | BNDX | 0.41% | 124,461 | $7M | $54.36 | $5M | +98,517 | +379.7% | |
| 31 | MDLZ | 0.40% | 154,649 | $7M | $43.19 | $884K | +20,125 | +15.0% | |
| 32 | SO | 0.40% | 138,440 | $7M | $47.88 | $5M | +109,296 | +375.0% | |
| 33 | CSCO | 0.39% | 208,938 | $7M | $31.30 | -$6M | -164,255 | -44.0% | |
| 34 | COP | 0.39% | 147,256 | $6M | $43.96 | $5M | +124,007 | +533.4% | |
| 35 | VZ | 0.39% | 144,094 | $6M | $44.66 | -$5M | -87,912 | -37.9% | |
| 36 | IWM | 0.35% | 40,945 | $6M | $140.92 | -$5M | -36,083 | -46.8% | |
| 37 | 0HVP.L | 0.34% | 238,849 | $6M | $23.88 | — | +238,849 | — | NEW |
| 38 | STZ | 0.33% | 28,787 | $6M | $193.73 | $3M | +13,867 | +92.9% | |
| 39 | IBM | 0.33% | 35,902 | $6M | $153.84 | $2M | +15,119 | +72.8% | |
| 40 | ANTM | 0.33% | 28,959 | $5M | $188.13 | $2M | +6,542 | +29.2% | |
| 41 | FXI | 0.32% | 133,973 | $5M | $39.71 | $2M | +55,679 | +71.1% | |
| 42 | AIG | 0.31% | 83,568 | $5M | $62.52 | $3M | +54,719 | +189.7% | |
| 43 | IWR | 0.31% | 26,806 | $5M | $192.12 | $4M | +18,795 | +234.6% | |
| 44 | KHC | 0.31% | 59,760 | $5M | $85.64 | — | +59,760 | — | NEW |
| 45 | GPS | 0.30% | 230,351 | $5M | $21.99 | $4M | +193,448 | +524.2% | |
| 46 | KMB | 0.29% | 37,900 | $5M | $129.10 | $807K | +6,857 | +22.1% | |
| 47 | VRTX | 0.29% | 37,212 | $5M | $128.88 | $4M | +34,283 | +1170.5% | |
| 48 | NVS | 0.29% | 57,254 | $5M | $83.47 | $4M | +46,271 | +421.3% | |
| 49 | IGIB | 0.28% | 43,134 | $5M | $109.77 | $54K | +172 | +0.4% | |
| 50 | ANGL | 0.28% | 157,739 | $5M | $29.64 | — | +157,739 | — | NEW |
| 51 | AMGN | 0.28% | 26,738 | $5M | $172.23 | $902K | +4,168 | +18.5% | |
| 52 | INTU | 0.27% | 34,546 | $5M | $132.81 | -$4M | -39,592 | -53.4% | |
| 53 | INCY | 0.27% | 36,117 | $5M | $125.90 | -$80K | +1,503 | +4.3% | |
| 54 | GS | 0.26% | 19,897 | $4M | $221.89 | -$4M | -18,723 | -48.5% | |
| 55 | UAL | 0.25% | 56,505 | $4M | $75.25 | $4M | +50,703 | +873.9% | |
| 56 | MTD | 0.25% | 7,182 | $4M | $588.55 | $3M | +4,205 | +141.2% | |
| 57 | CMCSA | 0.25% | 108,560 | $4M | $38.92 | $3M | +70,459 | +184.9% | |
| 58 | SHW | 0.25% | 11,920 | $4M | $350.92 | $1M | +2,689 | +29.1% | |
| 59 | XLK | 0.25% | 75,513 | $4M | $54.72 | $481K | +7,031 | +10.3% | |
| 60 | MCHP | 0.25% | 53,146 | $4M | $77.18 | $1M | +14,026 | +35.9% | |
| 61 | HSY | 0.24% | 38,081 | $4M | $107.38 | $3M | +24,497 | +180.3% | |
| 62 | EXC | 0.24% | 113,219 | $4M | $36.07 | -$2M | -48,055 | -29.8% | |
| 63 | THO | 0.24% | 38,561 | $4M | $104.51 | — | +38,561 | — | NEW |
| 64 | JNJ | 0.24% | 29,997 | $4M | $132.28 | -$770K | -8,040 | -21.1% | |
| 65 | BUD | 0.24% | 35,918 | $4M | $110.36 | $3M | +25,530 | +245.8% | |
| 66 | MO | 0.24% | 52,861 | $4M | $74.48 | -$12M | -167,826 | -76.0% | |
| 67 | MMM | 0.23% | 18,750 | $4M | $208.21 | $3M | +11,907 | +174.0% | |
| 68 | XLU | 0.23% | 74,450 | $4M | $51.95 | $3M | +60,627 | +438.6% | |
| 69 | SNY | 0.23% | 79,309 | $4M | $47.91 | $3M | +71,403 | +903.1% | |
| 70 | ADSK | 0.23% | 37,497 | $4M | $100.81 | $4M | +34,588 | +1189.0% | |
| 71 | WBA | 0.22% | 47,768 | $4M | $78.32 | $488K | +8,599 | +21.9% | |
| 72 | DUK | 0.22% | 44,375 | $4M | $83.58 | $2M | +24,393 | +122.1% | |
| 73 | VO | 0.22% | 25,908 | $4M | $142.50 | $3M | +19,450 | +301.2% | |
| 74 | T | 0.22% | 95,569 | $4M | $37.73 | $2M | +55,043 | +135.8% | |
| 75 | EPD | 0.22% | 132,624 | $4M | $27.08 | $2M | +65,640 | +98.0% | |
| 76 | MA | 0.22% | 29,570 | $4M | $121.44 | $3M | +23,469 | +384.7% | |
| 77 | MLN | 0.21% | 177,480 | $4M | $19.87 | $3M | +128,237 | +260.4% | |
| 78 | ADBE | 0.21% | 24,927 | $4M | $141.45 | $1M | +8,169 | +48.8% | |
| 79 | TER | 0.21% | 114,847 | $3M | $30.03 | $2M | +71,510 | +165.0% | |
| 80 | WDAY | 0.21% | 35,530 | $3M | $96.99 | — | +35,530 | — | NEW |
| 81 | LLY | 0.20% | 41,582 | $3M | $82.30 | $2M | +30,114 | +262.6% | |
| 82 | MCD | 0.20% | 22,331 | $3M | $153.15 | -$3M | -31,051 | -58.2% | |
| 83 | PEP | 0.20% | 29,571 | $3M | $115.48 | -$1M | -12,238 | -29.3% | |
| 84 | IYR | 0.20% | 42,689 | $3M | $79.76 | $1M | +14,073 | +49.2% | |
| 85 | NTES | 0.20% | 11,247 | $3M | $300.61 | — | +11,247 | — | NEW |
| 86 | DE | 0.20% | 27,246 | $3M | $123.58 | $3M | +20,918 | +330.6% | |
| 87 | MELI | 0.20% | 13,351 | $3M | $250.84 | $2M | +8,826 | +195.1% | |
| 88 | INDA | 0.20% | 102,033 | $3M | $32.10 | $3M | +92,759 | +1000.2% | |
| 89 | MGM | 0.20% | 104,416 | $3M | $31.29 | $2M | +71,510 | +217.3% | |
| 90 | ALXN | 0.19% | 26,640 | $3M | $121.66 | $3M | +22,845 | +602.0% | |
| 91 | CPB | 0.19% | 61,819 | $3M | $52.15 | $2M | +45,528 | +279.5% | |
| 92 | AGZ | 0.19% | 27,786 | $3M | $113.69 | — | +27,786 | — | NEW |
| 93 | HLT | 0.19% | 50,853 | $3M | $61.84 | $2M | +36,370 | +251.1% | |
| 94 | AMAT | 0.19% | 75,801 | $3M | $41.31 | -$3M | -73,716 | -49.3% | |
| 95 | WIP | 0.19% | 56,311 | $3M | $55.57 | $2M | +37,543 | +200.0% | |
| 96 | CC | 0.19% | 82,500 | $3M | $37.92 | $3M | +76,498 | +1274.5% | |
| 97 | LDOS | 0.18% | 59,713 | $3M | $51.70 | $2M | +35,946 | +151.2% | |
| 98 | PM | 0.18% | 26,282 | $3M | $117.46 | -$601K | -6,386 | -19.6% | |
| 99 | DVA | 0.18% | 47,329 | $3M | $64.76 | $2M | +37,014 | +358.8% | |
| 100 | ON | 0.18% | 217,948 | $3M | $14.04 | $2M | +180,993 | +489.8% |