$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.