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.
- PENN: Country of operation United States; Class COM; Shares 33,074; Value $449,000.
- UEIC: Country of operation United States; Class COM; Shares 6,006; Value $447,000.
- WTS: Country of operation United States; Class CL A; Shares 6,879; Value $446,000.
- MAN: Country of operation United States; Class COM; Shares 6,145; Value $444,000.
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 |
|---|---|---|---|---|---|---|---|---|
| PENN PENN NATL GAMING INC | United States | COM | 33,074 | $449,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
| UEIC UNIVERSAL ELECTRS INC | United States | COM | 6,006 | $447,000 | 0.04% | 2016-09-30 | 2016-11-10 | -92.90% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 6,879 | $446,000 | 0.04% | 2016-09-30 | 2016-11-10 | +451.65% |
| MAN MANPOWER INC | United States | COM | 6,145 | $444,000 | 0.04% | 2016-09-30 | 2016-11-10 | -21.73% |
| BTG B2GOLD CORP | COM | 167,968 | $442,000 | 0.03% | 2016-09-30 | 2016-11-10 | +103.04% | |
| GEF GREIF INC | United States | CL A | 8,889 | $441,000 | 0.03% | 2016-09-30 | 2016-11-10 | +62.25% |
| FL FOOT LOCKER INC | United States | COM | 6,494 | $440,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
| PAAS PAN AMERICAN SILVER CORP | COM | 24,918 | $439,000 | 0.03% | 2016-09-30 | 2016-11-10 | +161.86% | |
| SSTK SHUTTERSTOCK INC | United States | COM | 6,850 | $436,000 | 0.03% | 2016-09-30 | 2016-11-10 | -93.69% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 8,469 | $436,000 | 0.03% | 2016-09-30 | 2016-11-10 | +121.26% |
| AZZ AZZ INC | United States | COM | 6,670 | $435,000 | 0.03% | 2016-09-30 | 2016-11-10 | +107.28% |
| JLL JONES LANG LASALLE INC | United States | COM | 3,813 | $434,000 | 0.03% | 2016-09-30 | 2016-11-10 | +173.31% |
| SILC SILICOM LTD | ORD | 10,459 | $433,000 | 0.03% | 2016-09-30 | 2016-11-10 | +24.08% | |
| BKU BANKUNITED INC | United States | COM | 14,327 | $433,000 | 0.03% | 2016-09-30 | 2016-11-10 | +40.89% |
| ONB OLD NATL BANCORP IND | United States | COM | 30,608 | $430,000 | 0.03% | 2016-09-30 | 2016-11-10 | +76.67% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 15,380 | $425,000 | 0.03% | 2016-09-30 | 2016-11-10 | +30.37% |
| CDW CDW CORP | United States | COM | 9,293 | $425,000 | 0.03% | 2016-09-30 | 2016-11-10 | +183.64% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 36,391 | $424,000 | 0.03% | 2016-09-30 | 2016-11-10 | +186.11% |
| AGQ PROSHARES TR | United States | II ULTRA SILVER NEW | 8,822 | $424,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2026-01-30, ratio not on file |
| ROST ROSS STORES INC | United States | COM | 6,593 | $424,000 | 0.03% | 2016-09-30 | 2016-11-10 | +264.54% |
| SAND SANDSTORM GOLD LTD | COM NEW | 84,032 | $423,000 | 0.03% | 2016-09-30 | 2016-11-10 | ||
| MSGS MADISON SQUARE GARDEN CO NEW | United States | CL A | 2,489 | $422,000 | 0.03% | 2016-09-30 | 2016-11-10 | +242.50% |
| GTN GRAY TELEVISION INC | United States | COM | 40,705 | $422,000 | 0.03% | 2016-09-30 | 2016-11-10 | -56.47% |
| PETS PETMED EXPRESS INC | United States | COM | 20,767 | $421,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2025-12-11, ratio not on file |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A | 6,034 | $420,000 | 0.03% | 2016-09-30 | 2016-11-10 | +440.11% |
| WASH WASHINGTON TR BANCORP | United States | COM | 10,389 | $418,000 | 0.03% | 2016-09-30 | 2016-11-10 | -5.67% |
| MKSI MKS INSTRUMENT INC | United States | COM | 8,343 | $415,000 | 0.03% | 2016-09-30 | 2016-11-10 | +434.93% |
| CVE CENOVUS ENERGY INC | COM | 28,871 | $415,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file | |
| TEX TEREX CORP NEW | United States | COM | 16,328 | $415,000 | 0.03% | 2016-09-30 | 2016-11-10 | +110.04% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 1,148 | $414,000 | 0.03% | 2016-09-30 | 2016-11-10 | +181.82% |
| HXL HEXCEL CORP NEW | United States | COM | 9,343 | $414,000 | 0.03% | 2016-09-30 | 2016-11-10 | +90.41% |
| DAN DANA HOLDING CORP | United States | COM | 26,483 | $413,000 | 0.03% | 2016-09-30 | 2016-11-10 | +75.56% |
| EXLS EXLSERVICE HOLDINGS INC | United States | COM | 8,266 | $412,000 | 0.03% | 2016-09-30 | 2016-11-10 | +246.84% |
| FLR FLUOR CORP NEW | United States | COM | 8,022 | $412,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| NWS NEWS | United States | CORP NEW CL B | 28,859 | $410,000 | 0.03% | 2016-09-30 | 2016-11-10 | +121.52% |
| GEO GEO GROUP INC NEW | United States | COM | 17,251 | $410,000 | 0.03% | 2016-09-30 | 2016-11-10 | +95.33% |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 26,938 | $409,000 | 0.03% | 2016-09-30 | 2016-11-10 | +1444.33% | |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 26,130 | $408,000 | 0.03% | 2016-09-30 | 2016-11-10 | -81.95% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 9,258 | $406,000 | 0.03% | 2016-09-30 | 2016-11-10 | +35.13% |
| BRKR BRUKER CORP | United States | COM | 17,866 | $405,000 | 0.03% | 2016-09-30 | 2016-11-10 | +184.81% |
| LNT ALLIANT ENERGY CORP | United States | COM | 10,492 | $402,000 | 0.03% | 2016-09-30 | 2016-11-10 | +67.95% |
| RGR STURM RUGER & CO INC | United States | COM | 6,940 | $401,000 | 0.03% | 2016-09-30 | 2016-11-10 | -26.97% |
| ILMN ILLUMINA INC | United States | COM | 2,206 | $401,000 | 0.03% | 2016-09-30 | 2016-11-10 | +53.92% |
| GPN GLOBAL PMTS INC | United States | COM | 5,193 | $399,000 | 0.03% | 2016-09-30 | 2016-11-10 | +8.56% |
| WSFS WSFS FINL CORP | United States | COM | 10,858 | $396,000 | 0.03% | 2016-09-30 | 2016-11-10 | +107.84% |
| KNSL KINSALE CAP GROUP INC | United States | COM | 18,016 | $396,000 | 0.03% | 2016-09-30 | 2016-11-10 | +1369.32% |
| RGEN REPLIGEN CORP | United States | COM | 13,093 | $395,000 | 0.03% | 2016-09-30 | 2016-11-10 | +544.48% |
| WY WEYERHAEUSER CO | United States | COM | 12,344 | $394,000 | 0.03% | 2016-09-30 | 2016-11-10 | -38.79% |
| RDN RADIAN GROUP INC | United States | COM | 29,091 | $394,000 | 0.03% | 2016-09-30 | 2016-11-10 | +141.70% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 3,113 | $391,000 | 0.03% | 2016-09-30 | 2016-11-10 | +204.75% |
| BLKB BLACKBAUD INC | United States | COM | 5,899 | $391,000 | 0.03% | 2016-09-30 | 2016-11-10 | -37.55% |
| NOW SERVICENOW INC | United States | COM | 4,933 | $390,000 | 0.03% | 2016-09-30 | 2016-11-10 | +720.85% |
| CBU COMMUNITY BK SYS INC | United States | COM | 8,103 | $390,000 | 0.03% | 2016-09-30 | 2016-11-10 | +24.36% |
| BMI BADGER METER INC | United States | COM | 11,643 | $390,000 | 0.03% | 2016-09-30 | 2016-11-10 | +275.98% |
| KWR QUAKER CHEM CORP | United States | COM | 3,683 | $390,000 | 0.03% | 2016-09-30 | 2016-11-10 | +49.17% |
| THS TREEHOUSE FOODS INC | United States | COM | 4,467 | $389,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
| PRLB PROTO LABS INC | United States | COM | 6,476 | $388,000 | 0.03% | 2016-09-30 | 2016-11-10 | +59.34% |
| SAIC SCIENCE APPLICATNS INTL CP N | United States | COM | 5,581 | $387,000 | 0.03% | 2016-09-30 | 2016-11-10 | +84.82% |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 33,620 | $387,000 | 0.03% | 2016-09-30 | 2016-11-10 | +399.83% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 12,201 | $385,000 | 0.03% | 2016-09-30 | 2016-11-10 | +213.91% |
| TOL TOLL BROTHERS INC | United States | COM | 12,881 | $385,000 | 0.03% | 2016-09-30 | 2016-11-10 | +355.06% |
| FORR FORRESTER RESH INC | United States | COM | 9,844 | $383,000 | 0.03% | 2016-09-30 | 2016-11-10 | -70.21% |
| EMN EASTMAN CHEM CO | United States | COM | 5,642 | $382,000 | 0.03% | 2016-09-30 | 2016-11-10 | -2.85% |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 6,366 | $382,000 | 0.03% | 2016-09-30 | 2016-11-10 | +137.61% |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 4,792 | $381,000 | 0.03% | 2016-09-30 | 2016-11-10 | +68.10% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 908 | $381,000 | 0.03% | 2016-09-30 | 2016-11-10 | +266.18% | |
| LVS LAS VEGAS SANDS CORP | United States | COM | 6,587 | $379,000 | 0.03% | 2016-09-30 | 2016-11-10 | -33.40% |
| BDX BECTON DICKINSON & CO | United States | COM | 2,110 | $379,000 | 0.03% | 2016-09-30 | 2016-11-10 | +32.01% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 8,476 | $378,000 | 0.03% | 2016-09-30 | 2016-11-10 | |
| PWR QUANTA SVCS INC | United States | COM | 13,503 | $378,000 | 0.03% | 2016-09-30 | 2016-11-10 | +2228.65% |
| BOH BANK HAWAII CORP | United States | COM | 5,192 | $377,000 | 0.03% | 2016-09-30 | 2016-11-10 | -4.75% |
| PPC PILGRIMS PRIDE CORP NEW | United States | COM | 17,793 | $376,000 | 0.03% | 2016-09-30 | 2016-11-10 | +29.12% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 20,812 | $376,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2019-07-29, ratio not on file |
| MWA MUELLER WTR PRODS INC | United States | COM SER A | 29,882 | $375,000 | 0.03% | 2016-09-30 | 2016-11-10 | +71.08% |
| PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 4,698 | $375,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2024-02-15, ratio not on file |
| MED MEDIFAST INC | United States | COM | 9,897 | $374,000 | 0.03% | 2016-09-30 | 2016-11-10 | -69.28% |
| MORN MORNINGSTAR INC | United States | COM | 4,707 | $373,000 | 0.03% | 2016-09-30 | 2016-11-10 | +135.08% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 9,711 | $372,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| KAI KADANT INC | United States | COM | 7,116 | $371,000 | 0.03% | 2016-09-30 | 2016-11-10 | +412.63% |
| PRSU VIAD CORP | United States | COM NEW | 10,017 | $369,000 | 0.03% | 2016-09-30 | 2016-11-10 | +35.88% |
| WAFD WASHINGTON FED INC | United States | COM | 13,817 | $369,000 | 0.03% | 2016-09-30 | 2016-11-10 | +13.53% |
| FFIN FIRST FINL BANKSHARES | United States | COM | 10,086 | $368,000 | 0.03% | 2016-09-30 | 2016-11-10 | +74.15% |
| ACM AECOM TECHNOLOGY CORP DELAWA | United States | COM | 12,372 | $368,000 | 0.03% | 2016-09-30 | 2016-11-10 | +97.95% |
| BXP BOSTON PROPERTIES INC | United States | COM | 2,697 | $368,000 | 0.03% | 2016-09-30 | 2016-11-10 | -54.72% |
| CRNT CERAGON NETWORKS LTD | ORD | 155,199 | $366,000 | 0.03% | 2016-09-30 | 2016-11-10 | -13.98% | |
| ASML ASML HOLDING N V N Y REGISTRY | SHS | 3,342 | $366,000 | 0.03% | 2016-09-30 | 2016-11-10 | +1574.02% | |
| PKG PACKAGING CORP AMER | United States | COM | 4,497 | $365,000 | 0.03% | 2016-09-30 | 2016-11-10 | +187.08% |
| REX REX STORES CORP | United States | COM | 4,304 | $365,000 | 0.03% | 2016-09-30 | 2016-11-10 | +201.42% |
| DORM DORMAN PRODUCTS INC | United States | COM | 5,698 | $364,000 | 0.03% | 2016-09-30 | 2016-11-10 | +93.88% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 6,556 | $364,000 | 0.03% | 2016-09-30 | 2016-11-10 | +37.20% |
| SHOP SHOPIFY INC | CL A | 8,452 | $363,000 | 0.03% | 2016-09-30 | 2016-11-10 | +3355.94% | |
| AVY AVERY DENNISON CORP | United States | COM | 4,659 | $362,000 | 0.03% | 2016-09-30 | 2016-11-10 | +119.54% |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 19,929 | $360,000 | 0.03% | 2016-09-30 | 2016-11-10 | +945.66% |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 16,167 | $359,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| WKC WORLD FUEL SVCS CORP | United States | COM | 7,705 | $356,000 | 0.03% | 2016-09-30 | 2016-11-10 | -22.52% |
| CAPL CROSSAMERICA PARTNERS LP UT LTD | United States | PTN INT | 13,964 | $355,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| ERII ENERGY RECOVERY INC | United States | COM | 22,146 | $354,000 | 0.03% | 2016-09-30 | 2016-11-10 | -57.76% |
| PLUS EPLUS INC | United States | COM | 3,747 | $354,000 | 0.03% | 2016-09-30 | 2016-11-10 | +280.59% |
| TXNM PNM RES INC | United States | COM | 10,815 | $354,000 | 0.03% | 2016-09-30 | 2016-11-10 | +78.79% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 6,852 | $353,000 | 0.03% | 2016-09-30 | 2016-11-10 | +265.22% |
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