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.
- NBHC: Country of operation United States; Class CORP CL A; Shares 11,228; Value $262,000.
- RIV: Country of operation United States; Class COM; Shares 13,214; Value $262,000.
- AMD: Country of operation United States; Class COM; Shares 37,842; Value $261,000.
- NPO: Country of operation United States; Class COM; Shares 4,575; Value $260,000.
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 |
|---|---|---|---|---|---|---|---|---|
| NBHC NATIONAL BK HLDGS | United States | CORP CL A | 11,228 | $262,000 | 0.02% | 2016-09-30 | 2016-11-10 | +67.86% |
| RIV RIVERNORTH OPPRTUNITIES FD I | United States | COM | 13,214 | $262,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 37,842 | $261,000 | 0.02% | 2016-09-30 | 2016-11-10 | +8692.62% |
| NPO ENPRO INDS INC | United States | COM | 4,575 | $260,000 | 0.02% | 2016-09-30 | 2016-11-10 | +441.57% |
| SKYW SKYWEST INC | United States | COM | 9,846 | $260,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| XPO XPO LOGISTICS INC | United States | COM | 7,086 | $260,000 | 0.02% | 2016-09-30 | 2016-11-10 | +1298.82% |
| SLM SLM CORP | United States | COM | 34,622 | $259,000 | 0.02% | 2016-09-30 | 2016-11-10 | +206.43% |
| AGM FEDERAL AGRIC MTG CORP | United States | CL C | 6,547 | $259,000 | 0.02% | 2016-09-30 | 2016-11-10 | +437.27% |
| NHTC NATURAL HEALTH TRENDS | United States | CORP COM PAR $.001 | 9,181 | $259,000 | 0.02% | 2016-09-30 | 2016-11-10 | -96.36% |
| WTI W & T OFFSHORE INC | United States | COM | 147,046 | $259,000 | 0.02% | 2016-09-30 | 2016-11-10 | +98.30% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 3,507 | $258,000 | 0.02% | 2016-09-30 | 2016-11-10 | -70.08% |
| TKR TIMKEN CO | United States | COM | 7,327 | $257,000 | 0.02% | 2016-09-30 | 2016-11-10 | +233.69% |
| TDG TRANSDIGM GROUP INC | United States | COM | 889 | $257,000 | 0.02% | 2016-09-30 | 2016-11-10 | +280.39% |
| ALE ALLETE INC | United States | COM NEW | 4,270 | $255,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 31,371 | $254,000 | 0.02% | 2016-09-30 | 2016-11-10 | -73.83% |
| MTX MINERALS TECHNOLOGIES INC | United States | COM | 3,571 | $252,000 | 0.02% | 2016-09-30 | 2016-11-10 | -6.48% |
| KMPR KEMPER CORP DEL | United States | COM | 6,398 | $252,000 | 0.02% | 2016-09-30 | 2016-11-10 | -34.74% |
| GNRC GENERAC HLDGS INC | United States | COM | 6,946 | $252,000 | 0.02% | 2016-09-30 | 2016-11-10 | +484.63% |
| REG REGENCY CTRS CORP | United States | COM | 3,256 | $252,000 | 0.02% | 2016-09-30 | 2016-11-10 | -6.23% |
| IMAX IMAX CORP | COM | 8,632 | $250,000 | 0.02% | 2016-09-30 | 2016-11-10 | +94.44% | |
| BCE BCE INC | COM NEW | 5,377 | $248,000 | 0.02% | 2016-09-30 | 2016-11-10 | -56.39% | |
| IDA IDACORP INC | United States | COM | 3,169 | $248,000 | 0.02% | 2016-09-30 | 2016-11-10 | +67.50% |
| FLO FLOWERS FOODS INC | United States | COM | 16,330 | $247,000 | 0.02% | 2016-09-30 | 2016-11-10 | -62.43% |
| AMWD AMERICAN WOODMARK CORP | United States | COM | 3,053 | $246,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| AVA AVISTA CORP | United States | COM | 5,896 | $246,000 | 0.02% | 2016-09-30 | 2016-11-10 | -15.98% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 2,008 | $244,000 | 0.02% | 2016-09-30 | 2016-11-10 | +91.27% | |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 5,703 | $243,000 | 0.02% | 2016-09-30 | 2016-11-10 | +4.46% |
| AROW ARROW FINL CORP | United States | COM | 7,407 | $243,000 | 0.02% | 2016-09-30 | 2016-11-10 | +27.91% |
| STWD STARWOOD PPTY TR INC | United States | COM | 10,765 | $242,000 | 0.02% | 2016-09-30 | 2016-11-10 | -36.23% |
| GAB GABELLI EQUITY TR INC | United States | COM | 42,758 | $241,000 | 0.02% | 2016-09-30 | 2016-11-10 | -3.05% |
| RES RPC INC | United States | COM | 14,317 | $241,000 | 0.02% | 2016-09-30 | 2016-11-10 | -66.43% |
| SCL STEPAN CO | United States | COM | 3,299 | $240,000 | 0.02% | 2016-09-30 | 2016-11-10 | -14.41% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 20,796 | $240,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2016-10-27, ratio not on file |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 11,405 | $239,000 | 0.02% | 2016-09-30 | 2016-11-10 | -80.76% |
| MGEE MGE ENERGY INC | United States | COM | 4,238 | $239,000 | 0.02% | 2016-09-30 | 2016-11-10 | +22.53% |
| KFY KORN FERRY INTL | United States | COM NEW | 11,252 | $236,000 | 0.02% | 2016-09-30 | 2016-11-10 | +242.76% |
| YELP YELP INC | United States | CL A | 5,647 | $235,000 | 0.02% | 2016-09-30 | 2016-11-10 | -56.16% |
| EXTR EXTREME NETWORKS INC | United States | COM | 51,783 | $233,000 | 0.02% | 2016-09-30 | 2016-11-10 | +369.27% |
| WTM WHITE MTNS INS GROUP LTD | United States | COM | 280 | $232,000 | 0.02% | 2016-09-30 | 2016-11-10 | +143.56% |
| BEN FRANKLIN RES INC | United States | COM | 6,512 | $232,000 | 0.02% | 2016-09-30 | 2016-11-10 | -8.15% |
| AORT CRYOLIFE INC | United States | COM | 13,144 | $231,000 | 0.02% | 2016-09-30 | 2016-11-10 | +30.11% |
| NRP NATURAL RESOURCE PARTNERS L COM | United States | UNIT LTD PAR | 8,286 | $231,000 | 0.02% | 2016-09-30 | 2016-11-10 | +295.09% |
| DIOD DIODES INC | United States | COM | 10,827 | $231,000 | 0.02% | 2016-09-30 | 2016-11-10 | +355.39% |
| WK WORKIVA INC | United States | COM CL A | 12,763 | $231,000 | 0.02% | 2016-09-30 | 2016-11-10 | +259.35% |
| CBOE CBOE HLDGS INC | United States | COM | 3,559 | $231,000 | 0.02% | 2016-09-30 | 2016-11-10 | +303.62% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 2,852 | $230,000 | 0.02% | 2016-09-30 | 2016-11-10 | -27.87% | |
| TTD THE TRADE DESK INC | United States | COM CL A | 7,865 | $230,000 | 0.02% | 2016-09-30 | 2016-11-10 | +312.53% |
| NSIT INSIGHT ENTERPRISES INC | United States | COM | 6,967 | $227,000 | 0.02% | 2016-09-30 | 2016-11-10 | +378.16% |
| ALX ALEXANDERS INC | United States | COM | 540 | $227,000 | 0.02% | 2016-09-30 | 2016-11-10 | -41.13% |
| EMR EMERSON ELEC CO | United States | COM | 4,138 | $226,000 | 0.02% | 2016-09-30 | 2016-11-10 | +188.46% |
| BKE BUCKLE INC | United States | COM | 9,392 | $226,000 | 0.02% | 2016-09-30 | 2016-11-10 | +79.90% |
| CMC COMMERCIAL METALS CO | United States | COM | 13,958 | $226,000 | 0.02% | 2016-09-30 | 2016-11-10 | +283.26% |
| TGNA TEGNA INC | United States | COM | 10,233 | $224,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 3,744 | $224,000 | 0.02% | 2016-09-30 | 2016-11-10 | -48.90% | |
| CSW CSW INDUSTRIALS INC | United States | COM | 6,898 | $223,000 | 0.02% | 2016-09-30 | 2016-11-10 | +806.98% |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 7,615 | $223,000 | 0.02% | 2016-09-30 | 2016-11-10 | +108.13% |
| NG NOVAGOLD RES INC | COM NEW | 39,435 | $220,000 | 0.02% | 2016-09-30 | 2016-11-10 | +17.32% | |
| AXTI AXT INC | United States | COM | 42,484 | $220,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2024-02-23, ratio not on file |
| CMI CUMMINS INC | United States | COM | 1,709 | $219,000 | 0.02% | 2016-09-30 | 2016-11-10 | +306.84% |
| NTCT NETSCOUT SYS INC | United States | COM | 7,483 | $219,000 | 0.02% | 2016-09-30 | 2016-11-10 | +33.33% |
| HWC HANCOCK HLDG CO | United States | COM | 6,717 | $218,000 | 0.02% | 2016-09-30 | 2016-11-10 | +122.63% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 24,199 | $217,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2016-12-15, ratio not on file |
| DXCM DEXCOM INC | United States | COM | 2,465 | $216,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2024-07-26, ratio not on file |
| MMYT MAKEMYTRIP LIMITED MAURITIUS | SHS | 9,153 | $216,000 | 0.02% | 2016-09-30 | 2016-11-10 | +99.66% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 2,888 | $216,000 | 0.02% | 2016-09-30 | 2016-11-10 | +247.79% |
| LITE LUMENTUM HLDGS INC | United States | COM | 5,141 | $215,000 | 0.02% | 2016-09-30 | 2016-11-10 | +2230.60% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 8,791 | $215,000 | 0.02% | 2016-09-30 | 2016-11-10 | +325.46% |
| AGX ARGAN INC | United States | COM | 3,614 | $214,000 | 0.02% | 2016-09-30 | 2016-11-10 | +539.28% |
| MTDR MATADOR RES CO | United States | COM | 8,691 | $212,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| ARCB ARCBEST CORP | United States | COM | 11,165 | $212,000 | 0.02% | 2016-09-30 | 2016-11-10 | +577.55% |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 16,528 | $212,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2024-06-18, ratio not on file |
| CTMX CYTOMX THERAPEUTICS INC | United States | COM | 13,454 | $211,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2024-05-01, ratio not on file |
| LEA LEAR CORP | United States | COM NEW | 1,730 | $210,000 | 0.02% | 2016-09-30 | 2016-11-10 | -1.57% |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM | 3,832 | $210,000 | 0.02% | 2016-09-30 | 2016-11-10 | +69.90% |
| EGBN EAGLE BANCORP INC MD | United States | COM | 4,237 | $209,000 | 0.02% | 2016-09-30 | 2016-11-10 | -43.32% |
| ARCC ARES CAP CORP | United States | COM | 13,503 | $209,000 | 0.02% | 2016-09-30 | 2016-11-10 | +24.90% |
| O REALTY INCOME CORP | United States | COM | 3,127 | $209,000 | 0.02% | 2016-09-30 | 2016-11-10 | -14.97% |
| PII POLARIS INDS INC | United States | COM | 2,679 | $207,000 | 0.02% | 2016-09-30 | 2016-11-10 | -32.15% |
| PBA PEMBINA PIPELINE CORP | COM | 6,785 | $207,000 | 0.02% | 2016-09-30 | 2016-11-10 | +46.19% | |
| KRO KRONOS WORLDWIDE INC | United States | COM | 24,997 | $207,000 | 0.02% | 2016-09-30 | 2016-11-10 | -4.46% |
| KLIC KULICKE & SOFFA INDS INC | COM | 16,035 | $207,000 | 0.02% | 2016-09-30 | 2016-11-10 | +624.83% | |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 2,741 | $206,000 | 0.02% | 2016-09-30 | 2016-11-10 | +84.61% |
| CW CURTISS WRIGHT CORP | United States | COM | 2,239 | $204,000 | 0.02% | 2016-09-30 | 2016-11-10 | +485.94% |
| PRA PROASSURANCE CORP | United States | COM | 3,886 | $204,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| USAC USA COMPRESSION PARTNERS LP COM | United States | UNIT LTDPAR | 10,866 | $204,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2020-03-18, ratio not on file |
| MHN BLACKROCK MUNIHOLDINGS N Y I | United States | COM | 13,640 | $203,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 25,016 | $203,000 | 0.02% | 2016-09-30 | 2016-11-10 | |
| FIX COMFORT SYS USA INC | United States | COM | 6,887 | $202,000 | 0.02% | 2016-09-30 | 2016-11-10 | +5580.83% |
| NAVI NAVIENT CORP | United States | COM | 13,910 | $201,000 | 0.02% | 2016-09-30 | 2016-11-10 | -37.32% |
| SRI STONERIDGE INC | United States | COM | 10,842 | $199,000 | 0.02% | 2016-09-30 | 2016-11-10 | -63.53% |
| CODI COMPASS DIVERSIFIED HOLDINGS | United States | SH BEN INT | 11,420 | $198,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2025-05-08, ratio not on file |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 12,146 | $193,000 | 0.02% | 2016-09-30 | 2016-11-10 | -78.16% |
| CORT CORCEPT THERAPEUTICS INC | United States | COM | 29,541 | $192,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2025-03-31, ratio not on file |
| TCMD TACTILE SYS TECHNOLOGY INC | United States | COM | 10,187 | $190,000 | 0.01% | 2016-09-30 | 2016-11-10 | +20.48% |
| PLAB PHOTRONICS INC | United States | COM | 18,368 | $189,000 | 0.01% | 2016-09-30 | 2016-11-10 | +201.36% |
| NWBI NORTHWEST BANCSHARES INC MD | United States | COM | 11,987 | $188,000 | 0.01% | 2016-09-30 | 2016-11-10 | -5.03% |
| DAR DARLING INTL INC | United States | COM | 13,876 | $187,000 | 0.01% | 2016-09-30 | 2016-11-10 | +346.48% |
| GBDC GOLUB CAP BDC INC | United States | COM | 10,024 | $186,000 | 0.01% | 2016-09-30 | 2016-11-10 | -30.45% |
| HLIT HARMONIC INC | United States | COM | 31,414 | $186,000 | 0.01% | 2016-09-30 | 2016-11-10 | +77.91% |
| ACCO ACCO BRANDS CORP | United States | COM | 18,897 | $182,000 | 0.01% | 2016-09-30 | 2016-11-10 | -56.12% |
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