Virtu KCG Holdings LLC current holdings: USA Stocks
Virtu KCG Holdings LLC reported $1.17 billion in share positions in stocks (listed in the US), 1,018 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WFC, PM, GS.
- HGTXU: Country of operation —; Class UNIT BEN INT; Shares 12,736; Value $30,000.
- FACO: Country of operation United States; Class COM; Shares 28,886; Value $29,000.
- VCEL: Country of operation United States; Class COM; Shares 10,231; Value $29,000.
- INVE: Country of operation United States; Class COM NEW; Shares 13,058; Value $28,000.
Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HGTXU
HUGOTON RTY TR TEX | | UNIT BEN INT | 12,736 | $30,000 | 0.00% | 2016-09-30 | 2016-11-10 | |
|---|
FACO
FIRST ACCEPTANCE CORP | United States | COM | 28,886 | $29,000 | 0.00% | 2016-09-30 | 2016-11-10 | |
|---|
VCEL
VERICEL CORP | United States | COM | 10,231 | $29,000 | 0.00% | 2016-09-30 | 2016-11-10 | +1350.36% |
|---|
INVE
IDENTIV INC | United States | COM NEW | 13,058 | $28,000 | 0.00% | 2016-09-30 | 2016-11-10 | +9.72% |
|---|
THM
INTERNATIONAL TOWER HILL MIN | | COM | 28,984 | $26,000 | 0.00% | 2016-09-30 | 2016-11-10 | +185.39% |
|---|
MLSS
MILESTONE SCIENTIFIC INC | United States | COM NEW | 11,998 | $26,000 | 0.00% | 2016-09-30 | 2016-11-10 | -81.02% |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 13,695 | $24,000 | 0.00% | 2016-09-30 | 2016-11-10 | +946.63% |
|---|
BOSC
BOS BETTER ONLINE SOLUTIONS | | SHS NEW NIS 80 | 10,089 | $23,000 | 0.00% | 2016-09-30 | 2016-11-10 | +109.33% |
|---|
BLFS
BIOLIFE SOLUTIONS INC | United States | COM NEW | 11,639 | $21,000 | 0.00% | 2016-09-30 | 2016-11-10 | +2031.52% |
|---|
BGI
BIRKS GROUP INC CL A | | COM | 11,419 | $21,000 | 0.00% | 2016-09-30 | 2016-11-10 | |
|---|
EGY
VAALCO ENERGY INC | United States | COM NEW | 20,748 | $19,000 | 0.00% | 2016-09-30 | 2016-11-10 | +506.45% |
|---|
URG
UR ENERGY INC | | COM | 27,228 | $13,000 | 0.00% | 2016-09-30 | 2016-11-10 | +126.53% |
|---|
TMQ
TRILOGY METALS INC NEW | | COM | 23,773 | $13,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2024-11-06, ratio not on file |
|---|
XPL
SOLITARIO EXPL & RTY CORP | United States | COM | 18,278 | $12,000 | 0.00% | 2016-09-30 | 2016-11-10 | -12.12% |
|---|
NAK
NORTHERN DYNASTY MINERALS LT | | COM NEW | 17,346 | $12,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2020-11-25, ratio not on file |
|---|
DNN
DENISON MINES CORP | | COM | 21,481 | $10,000 | 0.00% | 2016-09-30 | 2016-11-10 | +451.06% |
|---|
UAMY
UNITED STATES ANTIMONY CORP | United States | COM | 14,674 | $7,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2020-10-07, ratio not on file |
|---|
OXBRW
OXBRIDGE RE HLDGS LTD | | *W EXP 03/26/201 | 13,387 | $6,000 | 0.00% | 2016-09-30 | 2016-11-10 | |
|---|
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