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.
- CNC: Country of operation United States; Class COM; Shares 38,231; Value $2,560,000.
- ADI: Country of operation United States; Class COM; Shares 39,608; Value $2,553,000.
- THG: Country of operation United States; Class COM; Shares 33,700; Value $2,542,000.
- ABBV: Country of operation United States; Class COM; Shares 40,262; Value $2,539,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CNC CENTENE CORP DEL | United States | COM | 38,231 | $2,560,000 | 0.20% | 2016-09-30 | 2016-11-10 | — split 2025-07-02, ratio not on file |
| ADI ANALOG DEVICES INC | United States | COM | 39,608 | $2,553,000 | 0.20% | 2016-09-30 | 2016-11-10 | +517.87% |
| THG HANOVER INS GROUP INC | United States | COM | 33,700 | $2,542,000 | 0.20% | 2016-09-30 | 2016-11-10 | +188.99% |
| ABBV ABBVIE INC | United States | COM | 40,262 | $2,539,000 | 0.20% | 2016-09-30 | 2016-11-10 | +317.46% |
| AMAT APPLIED MATLS INC | United States | COM | 83,929 | $2,530,000 | 0.20% | 2016-09-30 | 2016-11-10 | +1598.21% |
| ALK ALASKA AIR GROUP INC | United States | COM | 37,608 | $2,477,000 | 0.20% | 2016-09-30 | 2016-11-10 | -39.37% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 19,839 | $2,445,000 | 0.19% | 2016-09-30 | 2016-11-10 | +42.61% |
| DPZ DOMINOS PIZZA INC | United States | COM | 15,869 | $2,410,000 | 0.19% | 2016-09-30 | 2016-11-10 | +98.76% |
| PPL PPL CORP | United States | COM | 68,426 | $2,365,000 | 0.19% | 2016-09-30 | 2016-11-10 | -5.76% |
| CRI CARTER INC | United States | COM | 27,273 | $2,365,000 | 0.19% | 2016-09-30 | 2016-11-10 | -63.93% |
| GNW GENWORTH FINL INC | United States | COM CL A | 475,488 | $2,358,000 | 0.19% | 2016-09-30 | 2016-11-10 | +86.09% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 19,256 | $2,353,000 | 0.19% | 2016-09-30 | 2016-11-10 | +44.98% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 22,741 | $2,320,000 | 0.18% | 2016-09-30 | 2016-11-10 | +131.81% | |
| CAT CATERPILLAR INC DEL | United States | COM | 25,971 | $2,305,000 | 0.18% | 2016-09-30 | 2016-11-10 | +831.22% |
| LEN LENNAR CORP | United States | CL A | 54,334 | $2,301,000 | 0.18% | 2016-09-30 | 2016-11-10 | +105.98% |
| LULU LULULEMON ATHLETICA INC | COM | 36,899 | $2,250,000 | 0.18% | 2016-09-30 | 2016-11-10 | +58.86% | |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 10,485 | $2,243,000 | 0.18% | 2016-09-30 | 2016-11-10 | +135.85% |
| WAB WABTEC CORP | United States | COM | 27,315 | $2,230,000 | 0.18% | 2016-09-30 | 2016-11-10 | +256.68% |
| SNPS SYNOPSYS INC | United States | COM | 36,997 | $2,196,000 | 0.17% | 2016-09-30 | 2016-11-10 | +599.39% |
| GAP GAP INC DEL | United States | COM | 97,065 | $2,159,000 | 0.17% | 2016-09-30 | 2016-11-10 | +5.85% |
| TRN TRINITY INDS INC | United States | COM | 88,958 | $2,151,000 | 0.17% | 2016-09-30 | 2016-11-10 | +53.43% |
| MSFT MICROSOFT CORP | United States | COM | 37,203 | $2,143,000 | 0.17% | 2016-09-30 | 2016-11-10 | +783.61% |
| SM SM ENERGY CO | United States | COM | 55,349 | $2,135,000 | 0.17% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 67,571 | $2,128,000 | 0.17% | 2016-09-30 | 2016-11-10 | +568.32% |
| MRK MERCK & CO INC NEW | United States | COM | 34,071 | $2,126,000 | 0.17% | 2016-09-30 | 2016-11-10 | +150.68% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 118,840 | $2,122,000 | 0.17% | 2016-09-30 | 2016-11-10 | +1.57% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 90,660 | $2,106,000 | 0.17% | 2016-09-30 | 2016-11-10 | +59.02% |
| SLAB SILICON LABORATORIES INC | United States | COM | 35,676 | $2,098,000 | 0.17% | 2016-09-30 | 2016-11-10 | +276.14% |
| AFL AFLAC INC | United States | COM | 28,595 | $2,055,000 | 0.16% | 2016-09-30 | 2016-11-10 | +216.25% |
| GILD GILEAD SCIENCES INC | United States | COM | 25,558 | $2,022,000 | 0.16% | 2016-09-30 | 2016-11-10 | +91.20% |
| PCG PG&E CORP | United States | COM | 32,884 | $2,012,000 | 0.16% | 2016-09-30 | 2016-11-10 | — split 2019-01-14, ratio not on file |
| DHI D R HORTON INC | United States | COM | 66,635 | $2,012,000 | 0.16% | 2016-09-30 | 2016-11-10 | +361.59% |
| PCAR PACCAR INC | United States | COM | 34,158 | $2,008,000 | 0.16% | 2016-09-30 | 2016-11-10 | +185.28% |
| KO COCA COLA CO | United States | COM | 47,172 | $1,996,000 | 0.16% | 2016-09-30 | 2016-11-10 | +105.20% |
| AZO AUTOZONE INC | United States | COM | 2,594 | $1,993,000 | 0.16% | 2016-09-30 | 2016-11-10 | +274.31% |
| NI NISOURCE INC | United States | COM | 82,600 | $1,991,000 | 0.16% | 2016-09-30 | 2016-11-10 | +63.09% |
| RF REGIONS FINANCIAL CORP NEW | United States | COM | 201,299 | $1,987,000 | 0.16% | 2016-09-30 | 2016-11-10 | +172.44% |
| ETR ENTERGY CORP NEW | United States | COM | 25,860 | $1,984,000 | 0.16% | 2016-09-30 | 2016-11-10 | +159.99% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 115,022 | $1,983,000 | 0.16% | 2016-09-30 | 2016-11-10 | -75.17% |
| ELV ANTHEM INC | United States | COM | 15,741 | $1,973,000 | 0.16% | 2016-09-30 | 2016-11-10 | +213.41% |
| CIEN CIENA CORP | United States | COM NEW | 90,231 | $1,967,000 | 0.16% | 2016-09-30 | 2016-11-10 | +1528.07% |
| FITB FIFTH THIRD BANCORP | United States | COM | 95,999 | $1,964,000 | 0.15% | 2016-09-30 | 2016-11-10 | +149.12% |
| MDT MEDTRONIC PLC | Ireland | SHS | 22,728 | $1,964,000 | 0.15% | 2016-09-30 | 2016-11-10 | +0.80% |
| BAP CREDICORP LTD | COM | 12,891 | $1,962,000 | 0.15% | 2016-09-30 | 2016-11-10 | +152.29% | |
| HP HELMERICH & PAYNE INC | United States | COM | 28,976 | $1,950,000 | 0.15% | 2016-09-30 | 2016-11-10 | -45.60% |
| APD AIR PRODS & CHEMS INC | United States | COM | 12,920 | $1,942,000 | 0.15% | 2016-09-30 | 2016-11-10 | +100.76% |
| FISV FISERV INC | United States | COM | 19,323 | $1,922,000 | 0.15% | 2016-09-30 | 2016-11-10 | — split 2025-10-29, ratio not on file |
| PFE PFIZER INC | United States | COM | 56,403 | $1,910,000 | 0.15% | 2016-09-30 | 2016-11-10 | -10.63% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 23,078 | $1,905,000 | 0.15% | 2016-09-30 | 2016-11-10 | -59.69% |
| OKE ONEOK INC NEW | United States | COM | 36,808 | $1,892,000 | 0.15% | 2016-09-30 | 2016-11-10 | +69.02% |
| AG FIRST MAJESTIC SILVER CORP | COM | 182,253 | $1,877,000 | 0.15% | 2016-09-30 | 2016-11-10 | +75.53% | |
| DB DEUTSCHE BANK AG | NAMEN AKT | 142,344 | $1,862,000 | 0.15% | 2016-09-30 | 2016-11-10 | +208.90% | |
| AME AMETEK INC NEW | United States | COM | 38,924 | $1,860,000 | 0.15% | 2016-09-30 | 2016-11-10 | +424.86% |
| RRC RANGE RES CORP | United States | COM | 47,516 | $1,841,000 | 0.15% | 2016-09-30 | 2016-11-10 | -4.83% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 15,989 | $1,832,000 | 0.14% | 2016-09-30 | 2016-11-10 | +217.08% |
| NTRS NORTHERN TR CORP | United States | COM | 26,244 | $1,784,000 | 0.14% | 2016-09-30 | 2016-11-10 | +154.36% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 111,638 | $1,774,000 | 0.14% | 2016-09-30 | 2016-11-10 | +740.72% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 79,161 | $1,771,000 | 0.14% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| SEE SEALED AIR CORP NEW | COM | 38,631 | $1,770,000 | 0.14% | 2016-09-30 | 2016-11-10 | ||
| CTAS CINTAS CORP | United States | COM | 15,627 | $1,760,000 | 0.14% | 2016-09-30 | 2016-11-10 | +602.45% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | CL A | 4,119 | $1,744,000 | 0.14% | 2016-09-30 | 2016-11-10 | +276.39% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 11,692 | $1,744,000 | 0.14% | 2016-09-30 | 2016-11-10 | -73.36% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 13,032 | $1,723,000 | 0.14% | 2016-09-30 | 2016-11-10 | -60.31% |
| PSX PHILLIPS 66 | United States | COM | 21,318 | $1,717,000 | 0.14% | 2016-09-30 | 2016-11-10 | +213.16% |
| D DOMINION RES INC VA NEW | United States | COM | 23,057 | $1,712,000 | 0.14% | 2016-09-30 | 2016-11-10 | -18.35% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 22,456 | $1,710,000 | 0.13% | 2016-09-30 | 2016-11-10 | +15.63% |
| BWA BORGWARNER INC | United States | COM | 48,420 | $1,703,000 | 0.13% | 2016-09-30 | 2016-11-10 | +96.77% |
| COF CAPITAL ONE FINL CORP | United States | COM | 23,659 | $1,699,000 | 0.13% | 2016-09-30 | 2016-11-10 | +173.51% |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM | 25,056 | $1,698,000 | 0.13% | 2016-09-30 | 2016-11-10 | — split 2016-10-06, ratio not on file |
| DTE DTE ENERGY CO | United States | COM | 18,045 | $1,690,000 | 0.13% | 2016-09-30 | 2016-11-10 | +53.52% |
| BURL BURLINGTON STORES INC | United States | COM | 20,862 | $1,690,000 | 0.13% | 2016-09-30 | 2016-11-10 | +233.31% |
| FTNT FORTINET INC | United States | COM | 45,694 | $1,687,000 | 0.13% | 2016-09-30 | 2016-11-10 | +2282.35% |
| LNC LINCOLN NATL CORP IND | United States | COM | 35,858 | $1,685,000 | 0.13% | 2016-09-30 | 2016-11-10 | -12.90% |
| ALV AUTOLIV INC | COM | 15,769 | $1,684,000 | 0.13% | 2016-09-30 | 2016-11-10 | +46.90% | |
| HSY HERSHEY CO | United States | COM | 17,521 | $1,675,000 | 0.13% | 2016-09-30 | 2016-11-10 | +68.84% |
| CVBF CVB FINL CORP | United States | COM | 94,893 | $1,671,000 | 0.13% | 2016-09-30 | 2016-11-10 | +24.59% |
| EXEL EXELIXIS INC | United States | COM | 130,582 | $1,670,000 | 0.13% | 2016-09-30 | 2016-11-10 | +358.56% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 36,844 | $1,661,000 | 0.13% | 2016-09-30 | 2016-11-10 | +349.82% |
| PNR PENTAIR PLC | SHS | 25,737 | $1,653,000 | 0.13% | 2016-09-30 | 2016-11-10 | +23.95% | |
| SU SUNCOR ENERGY INC NEW | COM | 59,571 | $1,653,000 | 0.13% | 2016-09-30 | 2016-11-10 | +143.02% | |
| TECK TECK RESOURCES LTD | CL B | 91,600 | $1,652,000 | 0.13% | 2016-09-30 | 2016-11-10 | +259.68% | |
| VYX NCR CORP NEW | United States | COM | 51,298 | $1,651,000 | 0.13% | 2016-09-30 | 2016-11-10 | -66.48% |
| BA BOEING CO | United States | COM | 12,513 | $1,648,000 | 0.13% | 2016-09-30 | 2016-11-10 | +42.46% |
| PVH PVH CORP | United States | COM | 14,881 | $1,644,000 | 0.13% | 2016-09-30 | 2016-11-10 | -31.46% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 20,234 | $1,642,000 | 0.13% | 2016-09-30 | 2016-11-10 | +182.57% |
| MS MORGAN STANLEY | United States | COM NEW | 51,173 | $1,641,000 | 0.13% | 2016-09-30 | 2016-11-10 | +501.25% |
| RSG REPUBLIC SVCS INC | United States | COM | 32,331 | $1,631,000 | 0.13% | 2016-09-30 | 2016-11-10 | +320.06% |
| UBSI UNITED BANKSHARES INC WEST V | United States | COM | 43,222 | $1,628,000 | 0.13% | 2016-09-30 | 2016-11-10 | +22.51% |
| TXT TEXTRON INC | United States | COM | 40,654 | $1,616,000 | 0.13% | 2016-09-30 | 2016-11-10 | +95.30% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 30,600 | $1,606,000 | 0.13% | 2016-09-30 | 2016-11-10 | +114.69% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 24,920 | $1,600,000 | 0.13% | 2016-09-30 | 2016-11-10 | +85.80% |
| MCK MCKESSON CORP | United States | COM | 9,591 | $1,599,000 | 0.13% | 2016-09-30 | 2016-11-10 | +418.63% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 61,893 | $1,597,000 | 0.13% | 2016-09-30 | 2016-11-10 | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 20,543 | $1,582,000 | 0.12% | 2016-09-30 | 2016-11-10 | -56.71% |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 49,649 | $1,582,000 | 0.12% | 2016-09-30 | 2016-11-10 | +9.66% |
| CLX CLOROX CO DEL | United States | COM | 12,599 | $1,577,000 | 0.12% | 2016-09-30 | 2016-11-10 | -34.81% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 17,481 | $1,575,000 | 0.12% | 2016-09-30 | 2016-11-10 | +146.03% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 13,125 | $1,555,000 | 0.12% | 2016-09-30 | 2016-11-10 | |
| OIS OIL STS INTL INC | United States | COM | 49,043 | $1,548,000 | 0.12% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| AEE AMEREN CORP | United States | COM | 31,066 | $1,528,000 | 0.12% | 2016-09-30 | 2016-11-10 | +103.84% |
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| Not available yet | |||