CIK: 0001569391
Total reported value
$3.6B
Reporting period: 2017-06-30 · Number of holdings: 2819
Virtu KCG Holdings LLC disclosed 2819 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $3.6B and a quarterly turnover rate of 81.2%.
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Virtu KCG Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 2819 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+39.1% $136.9M
Add 73935A904
+118.6% $122.8M
Add 73935A954
+78.0% $69.7M
Add 78462F953
+4.3% $22.7M
Trim 464287955
-20.5% -$18.6M
Trim MCHX
-98.0% -$17.3M
Showing top 200 holdings (of 2819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 12.71% | +3.81% | +39.06% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 9.74% | +0.65% | +4.26% | |
| 3 | ✓ | Stock-Other | 6.09% | +3.42% | +118.59% | ||
| 4 | ✓ | Stock-Other | 4.21% | +1.94% | +78.01% | ||
| 5 | ✓ | Ishares Tr | Stock-Other | 2.28% | -0.52% | -20.46% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.22% | -0.18% | -9.87% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.78% | +0.78% | NEW | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | -0.19% | -25.22% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.38% | +943.02% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | +0.21% | +132.93% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.15% | +62.66% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | +16.29% | |
| 13 | SJB | Proshares Short High Yield | ETF-High Yield | 0.35% | +0.34% | +4530.33% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.20% | +178.78% | |
| 15 | ✓ | World Currency Gold Tr | Stock-Other | 0.28% | — | -6.50% | |
| 16 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.27% | +0.25% | +1252.98% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.27% | — | +10.05% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | +0.23% | +468.16% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | -0.29% | -54.87% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | +0.23% | +856.78% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | — | -34.64% | |
| 22 | ✓ | Kate Spade & Company | Stock-Other | 0.25% | +0.21% | +749.80% | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.25% | +0.23% | +1279.89% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.24% | +0.18% | +308.29% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.23% | +2415.19% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | +0.21% | +1389.16% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.22% | — | +92.93% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.22% | — | +127.46% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | +12.98% | |
| 30 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.22% | +0.22% | NEW | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | +0.19% | +580.16% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | +101.12% | |
| 33 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.20% | +0.20% | NEW | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | -1.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +255.39% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.19% | +0.18% | +1760.90% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.19% | +0.16% | +505.86% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | +1.02% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | +26.57% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.19% | — | +379.73% | |
| 41 | ✓ | Ishares Dow Jones UBS Roll S | Stock-Other | 0.19% | — | -16.93% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | — | +14.96% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | +375.02% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.18% | -0.17% | -44.01% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.18% | — | +533.39% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | -37.89% | |
| 47 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.17% | — | +325.94% | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.17% | — | +116.20% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | -46.84% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.16% | +0.16% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 2819 | $3.6B | 81 | |
| 2017-03-31 | 3068 | $3.6B | 78 | |
| 2016-12-31 | 3348 | $4.1B | 84 | |
| 2016-09-30 | 3032 | $4.2B | 80 | |
| 2016-06-30 | 2918 | $4.8B | 89 | |
| 2016-03-31 | 2717 | $3.5B | 100 | |
| 2015-12-31 | 3481 | $5.9B | 62 | |
| 2015-09-30 | 3313 | $6.1B | 69 | |
| 2015-06-30 | 3294 | $5.6B | 62 | |
| 2015-03-31 | 3087 | $4.9B | 72 | |
| 2014-12-31 | 3726 | $6.1B | 90 | |
| 2014-09-30 | 3545 | $5.2B | 75 | |
| 2014-06-30 | 3591 | $6.4B | 70 | |
| 2014-03-31 | 4466 | $8.0B | 72 | |
| 2013-12-31 | 4685 | $9.1B | 98 | |
| 2013-09-30 | 3969 | $7.9B | 0 |
Virtu KCG Holdings LLC's most significant position changes for 2017-06-30: New buy: State Street Spdr Bloomberg (BWX); Sold out: Bank Of Nova Scotia (BNS 4.5 12-16-25); Sold out: State Street SPDR Dow Jones Industrial Average ETF Trust (DIA); Sold out: Apple Inc. (AAPL); Sold out: State Street SPDR Dow Jones Industrial Average ETF Trust (DIA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +3.8% | +39.06% | Add |
| 2 | ✓ | +3.4% | +118.59% | Add | |
| 3 | ✓ | +1.9% | +78.01% | Add | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | +0.7% | +4.26% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +943.02% | Add |
| 6 | SJB | Proshares Short High Yield | +0.3% | +4530.33% | Add |
| 7 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.3% | +1252.98% | Add |
| 8 | UNP | Union Pacific CORP | +0.2% | +856.78% | Add |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.2% | +1279.89% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +2415.19% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | +468.16% | Add |
| 12 | ✓ | Kate Spade & Company | +0.2% | +749.80% | Add |
| 13 | SBUX | Starbucks CORP | +0.2% | +1389.16% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.2% | +132.93% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +178.78% | Add |
| 16 | MRK | Merck & Co. INC. | +0.2% | +580.16% | Add |
| 17 | NVR | Nvr INC | +0.2% | +1760.90% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | +308.29% | Add |
| 19 | BLKCHF | Blackrock INC | +0.2% | +505.86% | Add |
| 20 | AAPL | Apple INC | +0.2% | +62.66% | Add |
| 21 | BKNG | Booking Hldgs INC | -0.2% | -72.13% | Trim |
| 22 | LOW | Lowe's Cos INC | -0.2% | -94.83% | Trim |
| 23 | WFC | Wells Fargo & Co | -0.2% | -96.44% | Trim |
| 24 | CMI | Cummins INC | -0.2% | -87.99% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | -75.48% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | -0.2% | -96.97% | Trim |
| 27 | CSCO | Cisco Systems INC | -0.2% | -44.01% | Trim |
| 28 | ✓ | Ishares Tr | -0.2% | -9.87% | Trim |
| 29 | BAC | Bank of America Corporation | -0.2% | -54.09% | Trim |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -25.22% | Trim |
| 31 | USB | US Bancorp | -0.2% | -78.56% | Trim |
| 32 | AVGO | Broadcom Inc. | -0.2% | -64.72% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.2% | -89.22% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -54.87% | Trim |
| 35 | MO | Altria Group INC | -0.3% | -76.05% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -91.07% | Trim |
| 37 | MCHX | Marchex, Inc. | -0.5% | -97.96% | Trim |
| 38 | ✓ | Ishares Tr | -0.5% | -20.46% | Trim |
| 39 | BWX | State Street Spdr Bloomberg | — | NEW | New buy |
| 40 | BNS 4.5 12-16-25 | Bank Of Nova Scotia | — | EXIT | Sold out |
| 41 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | Sold out |
| 42 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 43 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | EXIT | Sold out |
| 44 | ✓ | Mylan N V | — | EXIT | Sold out |
| 45 | HYEM | Vaneck Emrg Mkts Hi Yld | — | NEW | New buy |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | IPAC | Ishares Core Msci Pacific Et | — | NEW | New buy |
| 48 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 49 | ✓ | Powershares | — | NEW | New buy |
| 50 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-12-29 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
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