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.
- WFC: Country of operation United States; Class COM; Shares 377,801; Value $16,729,000.
- PM: Country of operation United States; Class COM; Shares 159,717; Value $15,528,000.
- GS: Country of operation United States; Class COM; Shares 96,008; Value $15,483,000.
- LMT: Country of operation United States; Class COM; Shares 62,534; Value $14,991,000.
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 |
|---|---|---|---|---|---|---|---|---|
| WFC WELLS FARGO & CO NEW | United States | COM | 377,801 | $16,729,000 | 1.32% | 2016-09-30 | 2016-11-10 | +81.75% |
| PM PHILIP MORRIS INTL INC | United States | COM | 159,717 | $15,528,000 | 1.23% | 2016-09-30 | 2016-11-10 | +99.44% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 96,008 | $15,483,000 | 1.22% | 2016-09-30 | 2016-11-10 | +468.14% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 62,534 | $14,991,000 | 1.18% | 2016-09-30 | 2016-11-10 | +113.67% |
| COST COSTCO WHSL CORP NEW | United States | COM | 95,741 | $14,601,000 | 1.15% | 2016-09-30 | 2016-11-10 | +506.25% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 18,045 | $14,509,000 | 1.14% | 2016-09-30 | 2016-11-10 | +748.06% |
| AMGN AMGEN INC | United States | COM | 79,016 | $13,181,000 | 1.04% | 2016-09-30 | 2016-11-10 | +153.97% |
| AAPL APPLE INC | United States | COM | 115,816 | $13,093,000 | 1.03% | 2016-09-30 | 2016-11-10 | |
| CVS CVS CAREMARK CORPORATION | United States | COM | 137,747 | $12,258,000 | 0.97% | 2016-09-30 | 2016-11-10 | -2.12% |
| AMZN AMAZON COM INC | United States | COM | 14,038 | $11,754,000 | 0.93% | 2016-09-30 | 2016-11-10 | +489.13% |
| MMM 3M CO | United States | COM | 63,135 | $11,126,000 | 0.88% | 2016-09-30 | 2016-11-10 | +14.35% |
| JPM JPMORGAN CHASE & CO | United States | COM | 161,554 | $10,758,000 | 0.85% | 2016-09-30 | 2016-11-10 | +403.05% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 13,519 | $10,508,000 | 0.83% | 2016-09-30 | 2016-11-10 | +768.04% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 178,053 | $9,255,000 | 0.73% | 2016-09-30 | 2016-11-10 | -11.54% |
| BRKB BERKSHIRE HATHAWAY INC | DEL CL B NEW | 60,063 | $8,677,000 | 0.68% | 2016-09-30 | 2016-11-10 | ||
| PEP PEPSICO INC | United States | COM | 70,243 | $7,640,000 | 0.60% | 2016-09-30 | 2016-11-10 | +18.31% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 65,556 | $7,601,000 | 0.60% | 2016-09-30 | 2016-11-10 | +20.64% |
| PG PROCTER & GAMBLE CO | United States | COM | 82,887 | $7,439,000 | 0.59% | 2016-09-30 | 2016-11-10 | +65.26% |
| PH PARKER HANNIFIN CORP | United States | COM | 58,442 | $7,336,000 | 0.58% | 2016-09-30 | 2016-11-10 | +673.02% |
| WMT WAL MART STORES INC | United States | COM | 101,373 | $7,311,000 | 0.58% | 2016-09-30 | 2016-11-10 | +344.26% |
| DKS DICKS SPORTING GOODS INC | United States | COM | 128,878 | $7,310,000 | 0.58% | 2016-09-30 | 2016-11-10 | +137.48% |
| INTC INTEL CORP | United States | COM | 188,135 | $7,102,000 | 0.56% | 2016-09-30 | 2016-11-10 | +207.10% |
| SBUX STARBUCKS CORP | United States | COM | 120,916 | $6,546,000 | 0.52% | 2016-09-30 | 2016-11-10 | +76.27% |
| NKE NIKE INC | United States | CL B | 124,029 | $6,530,000 | 0.52% | 2016-09-30 | 2016-11-10 | -31.93% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 540,814 | $6,528,000 | 0.52% | 2016-09-30 | 2016-11-10 | +1.91% |
| KR KROGER CO | United States | COM | 194,162 | $5,763,000 | 0.45% | 2016-09-30 | 2016-11-10 | +104.82% |
| WYNN WYNN RESORTS LTD | United States | COM | 57,865 | $5,637,000 | 0.44% | 2016-09-30 | 2016-11-10 | -19.70% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 141,272 | $5,634,000 | 0.44% | 2016-09-30 | 2016-11-10 | +268.56% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 50,408 | $5,513,000 | 0.43% | 2016-09-30 | 2016-11-10 | -14.11% |
| NEE NEXTERA ENERGY INC | United States | COM | 43,511 | $5,322,000 | 0.42% | 2016-09-30 | 2016-11-10 | +148.17% |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 331,953 | $5,195,000 | 0.41% | 2016-09-30 | 2016-11-10 | +251.18% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 95,833 | $5,079,000 | 0.40% | 2016-09-30 | 2016-11-10 | +631.55% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 105,909 | $5,053,000 | 0.40% | 2016-09-30 | 2016-11-10 | +19.14% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 74,867 | $5,042,000 | 0.40% | 2016-09-30 | 2016-11-10 | +133.93% |
| YUM YUM BRANDS INC | United States | COM | 53,591 | $4,867,000 | 0.38% | 2016-09-30 | 2016-11-10 | +110.98% |
| CHTR CHARTER COMMUNICATIONS INC | United States | N CL A | 17,763 | $4,795,000 | 0.38% | 2016-09-30 | 2016-11-10 | -59.01% |
| EXC EXELON CORP | United States | COM | 137,958 | $4,593,000 | 0.36% | 2016-09-30 | 2016-11-10 | +71.23% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 6,290 | $4,559,000 | 0.36% | 2016-09-30 | 2016-11-10 | +411.77% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 36,663 | $4,485,000 | 0.35% | 2016-09-30 | 2016-11-10 | +252.73% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 44,649 | $4,461,000 | 0.35% | 2016-09-30 | 2016-11-10 | -3.12% |
| MA MASTERCARD INC | United States | CL A | 42,541 | $4,329,000 | 0.34% | 2016-09-30 | 2016-11-10 | +453.78% |
| LEG LEGGETT & PLATT INC | United States | COM | 94,908 | $4,326,000 | 0.34% | 2016-09-30 | 2016-11-10 | |
| GM GENERAL MTRS CO | United States | COM | 136,112 | $4,324,000 | 0.34% | 2016-09-30 | 2016-11-10 | +153.29% |
| CAG CONAGRA FOODS INC | United States | COM | 91,795 | $4,324,000 | 0.34% | 2016-09-30 | 2016-11-10 | -61.46% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 15,614 | $4,320,000 | 0.34% | 2016-09-30 | 2016-11-10 | +258.32% |
| ORCL ORACLE CORP | United States | COM | 107,252 | $4,213,000 | 0.33% | 2016-09-30 | 2016-11-10 | +250.79% |
| KMB KIMBERLY CLARK CORP | United States | COM | 33,328 | $4,204,000 | 0.33% | 2016-09-30 | 2016-11-10 | -21.52% |
| K KELLOGG CO | United States | COM | 53,415 | $4,138,000 | 0.33% | 2016-09-30 | 2016-11-10 | |
| THO THOR INDS INC | United States | COM | 48,378 | $4,098,000 | 0.32% | 2016-09-30 | 2016-11-10 | -17.17% |
| MPC MARATHON PETE CORP | United States | COM | 98,573 | $4,001,000 | 0.32% | 2016-09-30 | 2016-11-10 | +865.83% |
| RGLD ROYAL GOLD INC | United States | COM | 50,783 | $3,932,000 | 0.31% | 2016-09-30 | 2016-11-10 | +208.58% |
| TSN TYSON FOODS INC | United States | CL A | 52,579 | $3,926,000 | 0.31% | 2016-09-30 | 2016-11-10 | -31.73% |
| CDE COEUR D ALENE MINES CORP IDA | United States | COM NEW | 331,319 | $3,915,000 | 0.31% | 2016-09-30 | 2016-11-10 | +50.80% |
| MAT MATTEL INC | United States | COM | 128,726 | $3,898,000 | 0.31% | 2016-09-30 | 2016-11-10 | -56.34% |
| ORI OLD REP INTL CORP | United States | COM | 216,248 | $3,810,000 | 0.30% | 2016-09-30 | 2016-11-10 | +115.95% |
| MCD MCDONALDS CORP | United States | COM | 32,955 | $3,802,000 | 0.30% | 2016-09-30 | 2016-11-10 | +102.83% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 70,265 | $3,789,000 | 0.30% | 2016-09-30 | 2016-11-10 | +16.58% |
| MCO MOODYS CORP | United States | COM | 34,061 | $3,688,000 | 0.29% | 2016-09-30 | 2016-11-10 | +320.04% |
| SO SOUTHERN CO | United States | COM | 71,493 | $3,668,000 | 0.29% | 2016-09-30 | 2016-11-10 | +62.67% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 39,639 | $3,667,000 | 0.29% | 2016-09-30 | 2016-11-10 | -35.29% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 54,153 | $3,642,000 | 0.29% | 2016-09-30 | 2016-11-10 | +153.41% |
| TXN TEXAS INSTRS INC | United States | COM | 51,722 | $3,630,000 | 0.29% | 2016-09-30 | 2016-11-10 | +301.38% |
| UNP UNION PAC CORP | United States | COM | 37,154 | $3,624,000 | 0.29% | 2016-09-30 | 2016-11-10 | +181.09% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 30,018 | $3,597,000 | 0.28% | 2016-09-30 | 2016-11-10 | +122.86% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 22,431 | $3,563,000 | 0.28% | 2016-09-30 | 2016-11-10 | +44.86% |
| MHK MOHAWK INDS INC | United States | COM | 17,608 | $3,528,000 | 0.28% | 2016-09-30 | 2016-11-10 | -37.69% |
| CVX CHEVRON CORP NEW | United States | COM | 34,216 | $3,522,000 | 0.28% | 2016-09-30 | 2016-11-10 | +98.58% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 79,604 | $3,471,000 | 0.27% | 2016-09-30 | 2016-11-10 | +513.05% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 8,599 | $3,457,000 | 0.27% | 2016-09-30 | 2016-11-10 | +86.68% |
| IP INTL PAPER CO | United States | COM | 71,842 | $3,447,000 | 0.27% | 2016-09-30 | 2016-11-10 | -26.67% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 41,620 | $3,362,000 | 0.27% | 2016-09-30 | 2016-11-10 | +280.79% |
| XEL XCEL ENERGY INC | United States | COM | 80,972 | $3,331,000 | 0.26% | 2016-09-30 | 2016-11-10 | +71.83% |
| ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 12,260 | $3,302,000 | 0.26% | 2016-09-30 | 2016-11-10 | +182.51% |
| ETN EATON CORP PLC | SHS | 49,457 | $3,250,000 | 0.26% | 2016-09-30 | 2016-11-10 | +559.37% | |
| ADBE ADOBE SYS INC | United States | COM | 29,884 | $3,244,000 | 0.26% | 2016-09-30 | 2016-11-10 | +114.82% |
| AXP AMERICAN EXPRESS CO | United States | COM | 48,831 | $3,127,000 | 0.25% | 2016-09-30 | 2016-11-10 | +376.89% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 42,394 | $3,091,000 | 0.24% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 308,722 | $3,044,000 | 0.24% | 2016-09-30 | 2016-11-10 | +54.87% |
| HONZZZZ HONEYWELL INTL INC | COM | 25,762 | $3,004,000 | 0.24% | 2016-09-30 | 2016-11-10 | ||
| GLW CORNING INC | United States | COM | 126,749 | $2,998,000 | 0.24% | 2016-09-30 | 2016-11-10 | +571.08% |
| JNJ JOHNSON & JOHNSON | United States | COM | 25,290 | $2,988,000 | 0.24% | 2016-09-30 | 2016-11-10 | +126.50% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 31,956 | $2,967,000 | 0.23% | 2016-09-30 | 2016-11-10 | +13.51% |
| KEY KEYCORP NEW | United States | COM | 241,338 | $2,937,000 | 0.23% | 2016-09-30 | 2016-11-10 | +65.32% |
| GD GENERAL DYNAMICS CORP | United States | COM | 18,818 | $2,920,000 | 0.23% | 2016-09-30 | 2016-11-10 | +114.19% |
| MU MICRON TECHNOLOGY INC | United States | COM | 164,097 | $2,918,000 | 0.23% | 2016-09-30 | 2016-11-10 | +5890.33% |
| FICO FAIR ISAAC CORP | United States | COM | 22,817 | $2,843,000 | 0.22% | 2016-09-30 | 2016-11-10 | +395.92% |
| STT STATE STR CORP | United States | COM | 40,359 | $2,810,000 | 0.22% | 2016-09-30 | 2016-11-10 | +155.32% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 13,400 | $2,774,000 | 0.22% | 2016-09-30 | 2016-11-10 | -1.32% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 177,572 | $2,765,000 | 0.22% | 2016-09-30 | 2016-11-10 | +44.12% |
| FDX FEDEX CORP | United States | COM | 15,574 | $2,720,000 | 0.21% | 2016-09-30 | 2016-11-10 | +104.23% |
| PPG PPG INDS INC | United States | COM | 25,779 | $2,665,000 | 0.21% | 2016-09-30 | 2016-11-10 | +2.57% |
| URBN URBAN OUTFITTERS INC | United States | COM | 76,905 | $2,655,000 | 0.21% | 2016-09-30 | 2016-11-10 | +119.12% |
| HSIC SCHEIN HENRY INC | United States | COM | 16,251 | $2,649,000 | 0.21% | 2016-09-30 | 2016-11-10 | +32.94% |
| MGM MGM MIRAGE | United States | COM | 101,601 | $2,645,000 | 0.21% | 2016-09-30 | 2016-11-10 | +21.09% |
| DGZ DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 196,440 | $2,632,000 | 0.21% | 2016-09-30 | 2016-11-10 | -59.18% | |
| GIS GENERAL MLS INC | United States | COM | 40,931 | $2,615,000 | 0.21% | 2016-09-30 | 2016-11-10 | -47.06% |
| NTAP NETAPP INC | United States | COM | 72,686 | $2,604,000 | 0.21% | 2016-09-30 | 2016-11-10 | +483.98% |
| ADSK AUTODESK INC | United States | COM | 35,765 | $2,587,000 | 0.20% | 2016-09-30 | 2016-11-10 | +180.91% |
| SNX SYNNEX CORP | United States | COM | 22,547 | $2,573,000 | 0.20% | 2016-09-30 | 2016-11-10 | +352.49% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 29,466 | $2,570,000 | 0.20% | 2016-09-30 | 2016-11-10 | +503.98% |
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