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.
- NJR: Country of operation United States; Class COM; Shares 10,712; Value $352,000.
- CF: Country of operation United States; Class COM; Shares 14,457; Value $352,000.
- MTZ: Country of operation United States; Class COM; Shares 11,790; Value $351,000.
- HALO: Country of operation United States; Class COM; Shares 29,020; Value $351,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NJR NEW JERSEY RES | United States | COM | 10,712 | $352,000 | 0.03% | 2016-09-30 | 2016-11-10 | +54.69% |
| CF CF INDS HLDGS INC | United States | COM | 14,457 | $352,000 | 0.03% | 2016-09-30 | 2016-11-10 | +375.20% |
| MTZ MASTEC INC | United States | COM | 11,790 | $351,000 | 0.03% | 2016-09-30 | 2016-11-10 | +606.89% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 29,020 | $351,000 | 0.03% | 2016-09-30 | 2016-11-10 | +823.51% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 5,106 | $350,000 | 0.03% | 2016-09-30 | 2016-11-10 | +675.95% |
| BOX BOX INC | United States | CL A | 22,185 | $350,000 | 0.03% | 2016-09-30 | 2016-11-10 | +107.80% |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 21,135 | $346,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-25, ratio not on file |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 5,929 | $345,000 | 0.03% | 2016-09-30 | 2016-11-10 | +311.88% |
| RBC RBC BEARINGS INC | United States | COM | 4,495 | $344,000 | 0.03% | 2016-09-30 | 2016-11-10 | +556.30% |
| ELMD ELECTROMED INC | United States | COM | 74,694 | $343,000 | 0.03% | 2016-09-30 | 2016-11-10 | +517.21% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 1,701 | $342,000 | 0.03% | 2016-09-30 | 2016-11-10 | +167.12% |
| IIIN INSTEEL INDUSTRIES INC | United States | COM | 9,402 | $341,000 | 0.03% | 2016-09-30 | 2016-11-10 | -19.73% |
| MET METLIFE INC | United States | COM | 7,681 | $341,000 | 0.03% | 2016-09-30 | 2016-11-10 | +140.41% |
| ETSY ETSY INC | United States | COM | 23,838 | $340,000 | 0.03% | 2016-09-30 | 2016-11-10 | +385.15% |
| GGN GAMCO GLOBAL GOLD NAT RES & | United States | COM SH BEN INT | 53,123 | $339,000 | 0.03% | 2016-09-30 | 2016-11-10 | -17.08% |
| USPH U S PHYSICAL THERAPY INC | United States | COM | 5,400 | $339,000 | 0.03% | 2016-09-30 | 2016-11-10 | +37.40% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 22,737 | $336,000 | 0.03% | 2016-09-30 | 2016-11-10 | -76.24% |
| BFAM BRIGHT HORIZONS FAM SOL IN D | United States | COM | 5,019 | $336,000 | 0.03% | 2016-09-30 | 2016-11-10 | -4.63% |
| TD TORONTO DOMINION BK ONT | COM NEW | 7,542 | $335,000 | 0.03% | 2016-09-30 | 2016-11-10 | +168.02% | |
| ALGT ALLEGIANT TRAVEL CO | United States | COM | 2,520 | $333,000 | 0.03% | 2016-09-30 | 2016-11-10 | -41.67% |
| CPS COOPER STD HLDGS INC | United States | COM | 3,362 | $332,000 | 0.03% | 2016-09-30 | 2016-11-10 | — split 2022-08-05, ratio not on file |
| HOMB HOME BANCSHARES INC | United States | COM | 15,864 | $330,000 | 0.03% | 2016-09-30 | 2016-11-10 | +36.52% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,065 | $328,000 | 0.03% | 2016-09-30 | 2016-11-10 | +327.27% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 8,173 | $326,000 | 0.03% | 2016-09-30 | 2016-11-10 | +156.37% | |
| UA UNDER ARMOUR INC | United States | CL C | 9,599 | $325,000 | 0.03% | 2016-09-30 | 2016-11-10 | -87.54% |
| MGA MAGNA INTL INC | CL A | 7,586 | $325,000 | 0.03% | 2016-09-30 | 2016-11-10 | +50.31% | |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 1,099 | $323,000 | 0.03% | 2016-09-30 | 2016-11-10 | +605.52% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 8,380 | $323,000 | 0.03% | 2016-09-30 | 2016-11-10 | +77.87% |
| DNOW NOW INC | United States | COM | 15,011 | $322,000 | 0.03% | 2016-09-30 | 2016-11-10 | -26.69% |
| HUBB HUBBELL INC | United States | COM | 2,975 | $321,000 | 0.03% | 2016-09-30 | 2016-11-10 | +326.11% |
| CCJ CAMECO CORP | COM | 37,285 | $319,000 | 0.03% | 2016-09-30 | 2016-11-10 | +914.95% | |
| RVTY PERKINELMER INC | United States | COM | 5,653 | $317,000 | 0.03% | 2016-09-30 | 2016-11-10 | +172.27% |
| PRGS PROGRESS SOFTWARE CORP | United States | COM | 11,631 | $316,000 | 0.02% | 2016-09-30 | 2016-11-10 | +45.00% |
| QRVO QORVO INC | United States | COM | 5,676 | $316,000 | 0.02% | 2016-09-30 | 2016-11-10 | +109.45% |
| FIVE FIVE BELOW INC | United States | COM | 7,825 | $315,000 | 0.02% | 2016-09-30 | 2016-11-10 | +451.08% |
| FUL FULLER H B CO | United States | COM | 6,777 | $315,000 | 0.02% | 2016-09-30 | 2016-11-10 | +6.74% |
| FHB FIRST HAWAIIAN INC | United States | COM | 11,670 | $313,000 | 0.02% | 2016-09-30 | 2016-11-10 | -7.59% |
| MMSI MERIT MED SYS INC | United States | COM | 12,760 | $310,000 | 0.02% | 2016-09-30 | 2016-11-10 | +261.75% |
| LOW LOWES COS INC | United States | COM | 4,280 | $309,000 | 0.02% | 2016-09-30 | 2016-11-10 | +159.33% |
| TPC TUTOR PERINI CORP | United States | COM | 14,378 | $309,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-17, ratio not on file |
| ON ON SEMICONDUCTOR CORP | United States | COM | 24,796 | $305,000 | 0.02% | 2016-09-30 | 2016-11-10 | +516.48% |
| IDT IDT CORP | United States | CL B NEW | 17,697 | $305,000 | 0.02% | 2016-09-30 | 2016-11-10 | +417.89% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 9,132 | $304,000 | 0.02% | 2016-09-30 | 2016-11-10 | -50.12% |
| CWT CALIFORNIA WTR SVC GROUP | United States | COM | 9,471 | $304,000 | 0.02% | 2016-09-30 | 2016-11-10 | +42.85% |
| BIGGQ BIG LOTS INC | United States | COM | 6,361 | $304,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| FFBC FIRST FINL BANCORP OH | United States | COM | 13,811 | $302,000 | 0.02% | 2016-09-30 | 2016-11-10 | +44.00% |
| M MACYS INC | United States | COM | 8,164 | $302,000 | 0.02% | 2016-09-30 | 2016-11-10 | -37.19% |
| AGI ALAMOS GOLD INC | NEW COM CL A | 36,760 | $302,000 | 0.02% | 2016-09-30 | 2016-11-10 | +302.93% | |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 16,340 | $302,000 | 0.02% | 2016-09-30 | 2016-11-10 | -12.10% |
| RYN RAYONIER INC | United States | COM | 11,237 | $298,000 | 0.02% | 2016-09-30 | 2016-11-10 | -29.99% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 4,806 | $298,000 | 0.02% | 2016-09-30 | 2016-11-10 | +222.47% | |
| HELE HELEN OF TROY CORP LTD | COM | 3,446 | $297,000 | 0.02% | 2016-09-30 | 2016-11-10 | -67.33% | |
| KRNY KEARNY FINL CORP MD | United States | COM | 21,724 | $296,000 | 0.02% | 2016-09-30 | 2016-11-10 | -32.99% |
| CMBT EURONAV NV ANTWERPEN | Belgium | SHS | 38,702 | $295,000 | 0.02% | 2016-09-30 | 2016-11-10 | +148.36% |
| SMTC SEMTECH CORP | United States | COM | 10,599 | $294,000 | 0.02% | 2016-09-30 | 2016-11-10 | +549.48% |
| GBR NEW CONCEPT ENERGY INC | United States | COM | 98,232 | $294,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2018-06-29, ratio not on file |
| OII OCEANEERING INTL INC | United States | COM | 10,701 | $294,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| CNH CNH INDL N V | SHS | 41,041 | $294,000 | 0.02% | 2016-09-30 | 2016-11-10 | +107.96% | |
| OTTR OTTER TAIL CORP | United States | COM | 8,466 | $293,000 | 0.02% | 2016-09-30 | 2016-11-10 | +157.73% |
| BLE BLACKROCK MUNI INCOME TR II | United States | COM | 18,169 | $293,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| USL UNITED STS 12 MONTH OIL FD L | United States | UNIT BEN INT | 15,676 | $292,000 | 0.02% | 2016-09-30 | 2016-11-10 | +201.99% |
| SCS STEELCASE INC | United States | CL A | 20,958 | $291,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| LAD LITHIA MTRS INC | United States | CL A | 3,049 | $291,000 | 0.02% | 2016-09-30 | 2016-11-10 | +202.83% |
| MBI MBIA INC | United States | COM | 37,051 | $289,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2023-12-08, ratio not on file |
| LZB LA Z BOY INC | United States | COM | 11,717 | $288,000 | 0.02% | 2016-09-30 | 2016-11-10 | +20.85% |
| PSMT PRICESMART INC | United States | COM | 3,427 | $287,000 | 0.02% | 2016-09-30 | 2016-11-10 | +103.41% |
| WAT WATERS CORP | United States | COM | 1,809 | $287,000 | 0.02% | 2016-09-30 | 2016-11-10 | +179.68% |
| LFVN LIFEVANTAGE CORP | United States | COM NEW | 30,185 | $286,000 | 0.02% | 2016-09-30 | 2016-11-10 | -33.19% |
| NWE NORTHWESTERN CORP | United States | COM NEW | 4,961 | $285,000 | 0.02% | 2016-09-30 | 2016-11-10 | +19.40% |
| JCI JOHNSON CTLS INTL PLC | SHS | 6,134 | $285,000 | 0.02% | 2016-09-30 | 2016-11-10 | +221.13% | |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 2,896 | $283,000 | 0.02% | 2016-09-30 | 2016-11-10 | +34.13% |
| VOYA VOYA FINL INC | United States | COM | 9,679 | $279,000 | 0.02% | 2016-09-30 | 2016-11-10 | +229.94% |
| AUDC AUDIOCODES LTD | ORD | 52,205 | $279,000 | 0.02% | 2016-09-30 | 2016-11-10 | +98.50% | |
| GPRE GREEN PLAINS RENEWABLE ENERG | United States | COM | 10,639 | $279,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| WRB BERKLEY W R CORP | United States | COM | 4,806 | $278,000 | 0.02% | 2016-09-30 | 2016-11-10 | +298.62% |
| MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 13,881 | $278,000 | 0.02% | 2016-09-30 | 2016-11-10 | -89.02% |
| WWW WOLVERINE WORLD WIDE INC | United States | COM | 12,028 | $277,000 | 0.02% | 2016-09-30 | 2016-11-10 | -16.46% |
| CLH CLEAN HARBORS INC | United States | COM | 5,745 | $276,000 | 0.02% | 2016-09-30 | 2016-11-10 | +549.60% |
| COKE COCA COLA BOTTLING CO CONS | United States | COM | 1,866 | $276,000 | 0.02% | 2016-09-30 | 2016-11-10 | +1187.79% |
| MUSA MURPHY USA INC | United States | COM | 3,855 | $275,000 | 0.02% | 2016-09-30 | 2016-11-10 | +611.07% |
| HEI HEICO CORP NEW | United States | COM | 3,975 | $275,000 | 0.02% | 2016-09-30 | 2016-11-10 | +766.81% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 5,468 | $274,000 | 0.02% | 2016-09-30 | 2016-11-10 | +114.44% |
| RLI RLI CORP | United States | COM | 3,996 | $273,000 | 0.02% | 2016-09-30 | 2016-11-10 | +65.24% |
| BFA BROWN FORMAN CORP | United States | CL A | 5,461 | $272,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 8,356 | $272,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| WDC WESTERN DIGITAL CORP | United States | COM | 4,612 | $270,000 | 0.02% | 2016-09-30 | 2016-11-10 | +925.97% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 38,389 | $270,000 | 0.02% | 2016-09-30 | 2016-11-10 | +161.93% |
| UVE UNIVERSAL INS HLDGS INC | United States | COM | 10,660 | $269,000 | 0.02% | 2016-09-30 | 2016-11-10 | +67.62% |
| HAE HAEMONETICS CORP | United States | COM | 7,430 | $269,000 | 0.02% | 2016-09-30 | 2016-11-10 | +192.18% |
| URI UNITED RENTALS INC | United States | COM | 3,413 | $268,000 | 0.02% | 2016-09-30 | 2016-11-10 | +1192.57% |
| VTR VENTAS INC | United States | COM | 3,794 | $268,000 | 0.02% | 2016-09-30 | 2016-11-10 | +23.05% |
| SHOO MADDEN STEVEN LTD | United States | COM | 7,763 | $268,000 | 0.02% | 2016-09-30 | 2016-11-10 | +95.92% |
| CFFN CAPITOL FED FINL INC | United States | COM | 18,818 | $265,000 | 0.02% | 2016-09-30 | 2016-11-10 | -40.51% |
| WEX WEX INC | United States | COM | 2,456 | $265,000 | 0.02% | 2016-09-30 | 2016-11-10 | +58.63% |
| TSLA TESLA MTRS INC | United States | COM | 1,299 | $265,000 | 0.02% | 2016-09-30 | 2016-11-10 | +2494.03% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 5,124 | $264,000 | 0.02% | 2016-09-30 | 2016-11-10 | -7.50% |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 25,613 | $264,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 24,289 | $264,000 | 0.02% | 2016-09-30 | 2016-11-10 | +551.84% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 1,798 | $263,000 | 0.02% | 2016-09-30 | 2016-11-10 | +212.26% |
| GERN GERON CORP | United States | COM | 116,418 | $263,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2018-09-27, ratio not on file |
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