$8.03 Billion is the total value of Virtu KCG Holdings LLC's 4466 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BED BATH & BEYOND INCcall | $1,713,000 | -14.3% | 24,900 | 0.0% | 0.02% | -4.5% | ||
NTRS | NORTHERN TR CORPcall | $413,000 | +5.9% | 6,300 | 0.0% | 0.01% | +25.0% | |
AFFILIATED MANAGERS GROUPcall | $300,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | ||
MERCADOLIBRE INCcall | $285,000 | -11.8% | 3,000 | 0.0% | 0.00% | 0.0% | ||
TRINITY INDS INCcall | $295,000 | +31.7% | 4,100 | 0.0% | 0.00% | +100.0% | ||
FU | FAB UNVL CORP | $215,000 | 0.0% | 70,221 | 0.0% | 0.00% | +50.0% | |
ACUITY BRANDS INCput | $265,000 | +21.0% | 2,000 | 0.0% | 0.00% | +50.0% | ||
AYI | ACUITY BRANDS INCput | $265,000 | +21.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
TRITF | TRI-TECH HOLDING INC | $18,000 | 0.0% | 12,232 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KCG Americas LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
POWERSHARES QQQ TRUST | 16 | Q2 2017 | 6.1% |
POWERSHARES QQQ TRUST | 16 | Q2 2017 | 4.2% |
SPDR TR | 16 | Q2 2017 | 3.7% |
APPLE INC | 16 | Q2 2017 | 2.2% |
ISHARES TR INDEX | 16 | Q2 2017 | 1.3% |
POWERSHARES QQQ TRUST | 16 | Q2 2017 | 3.3% |
SPDR DOW JONES INDL AVRG ETF | 16 | Q2 2017 | 1.3% |
NOVARTIS A G | 16 | Q2 2017 | 0.6% |
ISHARES TR INDEX | 16 | Q2 2017 | 1.4% |
BANK OF AMERICA CORPORATION | 16 | Q2 2017 | 0.5% |
View Virtu KCG Holdings LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2019-04-12 |
SC 13G/A | 2018-02-09 |
13F-HR | 2017-08-11 |
15-12G | 2017-07-31 |
8-K | 2017-07-24 |
4 | 2017-07-21 |
25-NSE | 2017-07-20 |
4 | 2017-07-20 |
4 | 2017-07-20 |
4 | 2017-07-20 |
View Virtu KCG Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.