Virtu KCG Holdings LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 20, 2024
Signature - Title
Justin Miller - Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Virtu KCG Holdings LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtu KCG Holdings LLC reported 2805 stock holdings with total value $2.24B as of Q2 2017. Top holdings included BWX, BRKA, GOOG, GE, and AAPL. Virtu Financial LLC is reporting for Virtu KCG Holdings LLC.
Holdings Value

Virtu Financial LLC is reporting for Virtu KCG Holdings LLC:

Name Holdings Value Location File Number
Virtu Financial LLC $1.81B New York, NY 028-14585
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 0 13F-NT 4/12/2019, 02:21 PM
Q2 2017 2,805 $2.24B +$1.11B -$1.36B -$256M BWX, BRKA, GOOG, GE, AAPL 13F-HR 8/11/2017, 04:54 PM
Q1 2017 3,047 $2.48B +$1.11B -$1.53B -$412M BRKA, TLT, MO, JPM, AMZN 13F-HR 5/12/2017, 04:12 PM
Q4 2016 3,324 $2.8B +$1.38B -$1.55B -$163M SPY, TLT, BAC, C, BRKB 13F-HR 2/10/2017, 04:51 PM
Q3 2016 3,008 $2.92B +$1.45B -$1.49B -$38M SPY, BRKA, DEM, TLT, IEI 13F-HR 11/10/2016, 04:41 PM
Q2 2016 2,894 $2.88B +$1.63B -$1.24B +$385M HYS, SPY, BRKA, SH, MA 13F-HR 8/12/2016, 04:23 PM
Q1 2016 2,699 $2.46B +$1.3B -$1.27B +$32.6M BIL, TLT, IEF, BRKA, FMX 13F-HR 5/13/2016, 04:41 PM
Q4 2015 2,896 $2.41B +$1.19B -$1.39B -$201M BRKA, SPY, AAPL, BAC, DEO 13F-HR 2/12/2016, 04:51 PM
Q3 2015 2,797 $2.59B +$1.49B -$1.26B +$230M MINT, DIA, AAPL, NVS, IWM 13F-HR 11/13/2015, 05:23 PM
Q2 2015 2,762 $2.55B +$1.29B -$1.1B +$194M SPY, GOOGL, GOOG, TLT, BND 13F-HR 8/13/2015, 05:20 PM
Q1 2015 2,552 $2.39B +$1.25B -$1.39B -$142M SPY, ASML, GOOGL, BUD, VOD 13F-HR 5/15/2015, 03:01 PM
Q4 2014 2,782 $2.5B +$1.27B -$1.43B -$154M SPY, GOOGL, GOOG, BRKA, NVS 13F-HR 2/17/2015, 09:05 PM
Q3 2014 2,615 $2.67B +$1.36B -$1.4B -$45.2M SPY, EEM, PCLN, BRKA, VOD Restatement 12/29/2014, 05:28 PM
Q2 2014 2,548 $2.78B +$1.36B -$1.62B -$267M RDSA, PCLN, AAPL, BRKA, AZN 13F-HR 8/14/2014, 12:48 PM
Q1 2014 2,278 $3.12B +$1.67B -$1.34B +$330M AAPL, GOOGL, VOD, NVS, PCLN 13F-HR 5/14/2014, 06:00 PM
Q4 2013 2,519 $2.8B $0 $0 AAPL, GOOGL, PCLN, DIA, VOD 13F-HR 2/13/2014, 01:49 PM