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.
- COP: Country of operation United States; Class COM; Shares 34,996; Value $1,521,000.
- PRU: Country of operation United States; Class COM; Shares 18,521; Value $1,512,000.
- SLV: Country of operation United States; Class ISHARES; Shares 82,141; Value $1,495,000.
- ARE: Country of operation United States; Class COM; Shares 13,679; Value $1,488,000.
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 |
|---|---|---|---|---|---|---|---|---|
| COP CONOCOPHILLIPS | United States | COM | 34,996 | $1,521,000 | 0.12% | 2016-09-30 | 2016-11-10 | +188.57% |
| PRU PRUDENTIAL FINL INC | United States | COM | 18,521 | $1,512,000 | 0.12% | 2016-09-30 | 2016-11-10 | +40.92% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 82,141 | $1,495,000 | 0.12% | 2016-09-30 | 2016-11-10 | +204.84% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 13,679 | $1,488,000 | 0.12% | 2016-09-30 | 2016-11-10 | -55.44% |
| NFLX NETFLIX INC | United States | COM | 14,913 | $1,470,000 | 0.12% | 2016-09-30 | 2016-11-10 | +612.98% |
| OMC OMNICOM GROUP INC | United States | COM | 17,289 | $1,470,000 | 0.12% | 2016-09-30 | 2016-11-10 | -12.78% |
| FHI FEDERATED INVS INC PA | United States | CL B | 49,320 | $1,461,000 | 0.12% | 2016-09-30 | 2016-11-10 | +94.13% |
| LYV LIVE NATION INC | United States | COM | 52,825 | $1,452,000 | 0.11% | 2016-09-30 | 2016-11-10 | +522.60% |
| ATR APTARGROUP INC | United States | COM | 18,740 | $1,451,000 | 0.11% | 2016-09-30 | 2016-11-10 | +59.27% |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 20,090 | $1,447,000 | 0.11% | 2016-09-30 | 2016-11-10 | +437.54% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 24,303 | $1,442,000 | 0.11% | 2016-09-30 | 2016-11-10 | +26.85% |
| CCK CROWN HOLDINGS INC | United States | COM | 25,186 | $1,438,000 | 0.11% | 2016-09-30 | 2016-11-10 | +86.28% |
| WCC WESCO INTL INC | United States | COM | 23,382 | $1,438,000 | 0.11% | 2016-09-30 | 2016-11-10 | +493.69% |
| DVA DAVITA INC | United States | COM | 21,705 | $1,434,000 | 0.11% | 2016-09-30 | 2016-11-10 | +165.16% |
| EL LAUDER ESTEE COS INC | United States | CL A | 16,175 | $1,432,000 | 0.11% | 2016-09-30 | 2016-11-10 | +6.56% |
| GME GAMESTOP CORP NEW | United States | CL A | 51,178 | $1,412,000 | 0.11% | 2016-09-30 | 2016-11-10 | — split 2021-01-26, ratio not on file |
| CMCSA COMCAST CORP NEW | United States | CL A | 21,219 | $1,408,000 | 0.11% | 2016-09-30 | 2016-11-10 | -30.52% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 18,220 | $1,406,000 | 0.11% | 2016-09-30 | 2016-11-10 | +52.14% |
| AMBA AMBARELLA INC | United States | SHS | 19,064 | $1,403,000 | 0.11% | 2016-09-30 | 2016-11-10 | -6.63% |
| PAYX PAYCHEX INC | United States | COM | 24,232 | $1,402,000 | 0.11% | 2016-09-30 | 2016-11-10 | +71.61% |
| WMB WILLIAMS COS INC DEL | United States | COM | 45,637 | $1,402,000 | 0.11% | 2016-09-30 | 2016-11-10 | +123.33% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 14,753 | $1,387,000 | 0.11% | 2016-09-30 | 2016-11-10 | +26.00% |
| LDOS LEIDOS HLDGS INC | United States | COM | 31,950 | $1,383,000 | 0.11% | 2016-09-30 | 2016-11-10 | +184.43% |
| GRMN GARMIN LTD | SHS | 28,731 | $1,382,000 | 0.11% | 2016-09-30 | 2016-11-10 | +503.26% | |
| HOLX HOLOGIC INC | United States | COM | 35,463 | $1,377,000 | 0.11% | 2016-09-30 | 2016-11-10 | |
| JBL JABIL CIRCUIT INC | United States | COM | 62,786 | $1,370,000 | 0.11% | 2016-09-30 | 2016-11-10 | +1361.23% |
| CE CELANESE CORP DEL | United States | COM SER A | 20,452 | $1,361,000 | 0.11% | 2016-09-30 | 2016-11-10 | -32.63% |
| BB BLACKBERRY LTD | COM | 169,651 | $1,353,000 | 0.11% | 2016-09-30 | 2016-11-10 | — split 2021-01-28, ratio not on file | |
| EBAY EBAY INC | United States | COM | 40,890 | $1,345,000 | 0.11% | 2016-09-30 | 2016-11-10 | +219.79% |
| UNM UNUM GROUP | United States | COM | 38,005 | $1,342,000 | 0.11% | 2016-09-30 | 2016-11-10 | +149.90% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 56,332 | $1,341,000 | 0.11% | 2016-09-30 | 2016-11-10 | +84.37% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 6,223 | $1,335,000 | 0.11% | 2016-09-30 | 2016-11-10 | -41.55% |
| LII LENNOX INTL INC | United States | COM | 8,470 | $1,330,000 | 0.10% | 2016-09-30 | 2016-11-10 | +129.36% |
| SYK STRYKER CORP | United States | COM | 11,263 | $1,311,000 | 0.10% | 2016-09-30 | 2016-11-10 | +139.47% |
| AYI ACUITY BRANDS INC | United States | COM | 4,937 | $1,306,000 | 0.10% | 2016-09-30 | 2016-11-10 | +16.70% |
| USB US BANCORP DEL | United States | COM NEW | 30,072 | $1,290,000 | 0.10% | 2016-09-30 | 2016-11-10 | +35.56% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 50,439 | $1,288,000 | 0.10% | 2016-09-30 | 2016-11-10 | +1169.76% |
| HUN HUNTSMAN CORP | United States | COM | 78,937 | $1,284,000 | 0.10% | 2016-09-30 | 2016-11-10 | -48.49% |
| CHD CHURCH & DWIGHT INC | United States | COM | 26,752 | $1,282,000 | 0.10% | 2016-09-30 | 2016-11-10 | +98.14% |
| IT GARTNER INC | United States | COM | 14,492 | $1,282,000 | 0.10% | 2016-09-30 | 2016-11-10 | +110.12% |
| CPA COPA HOLDINGS SA | CL A | 14,528 | $1,277,000 | 0.10% | 2016-09-30 | 2016-11-10 | +51.31% | |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 14,848 | $1,270,000 | 0.10% | 2016-09-30 | 2016-11-10 | +70.92% |
| RMD RESMED INC | United States | COM | 19,514 | $1,264,000 | 0.10% | 2016-09-30 | 2016-11-10 | +243.93% |
| IDCC INTERDIGITAL INC | United States | COM | 15,922 | $1,261,000 | 0.10% | 2016-09-30 | 2016-11-10 | +309.47% |
| VMI VALMONT INDS INC | United States | COM | 9,371 | $1,261,000 | 0.10% | 2016-09-30 | 2016-11-10 | +247.19% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 6,963 | $1,247,000 | 0.10% | 2016-09-30 | 2016-11-10 | +167.48% |
| TRGP TARGA RES CORP | United States | COM | 25,352 | $1,245,000 | 0.10% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 10,118 | $1,244,000 | 0.10% | 2016-09-30 | 2016-11-10 | -27.80% |
| EAT BRINKER INTL INC | United States | COM | 24,662 | $1,244,000 | 0.10% | 2016-09-30 | 2016-11-10 | +294.82% |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 58,624 | $1,243,000 | 0.10% | 2016-09-30 | 2016-11-10 | +127.50% | |
| NEM NEWMONT MINING CORP | United States | COM | 31,598 | $1,241,000 | 0.10% | 2016-09-30 | 2016-11-10 | +198.01% |
| JACK JACK IN THE BOX INC | United States | COM | 12,862 | $1,234,000 | 0.10% | 2016-09-30 | 2016-11-10 | -85.97% |
| ITT ITT INC | United States | COM | 34,327 | $1,230,000 | 0.10% | 2016-09-30 | 2016-11-10 | +470.70% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 16,025 | $1,218,000 | 0.10% | 2016-09-30 | 2016-11-10 | +22.91% |
| ZION ZIONS BANCORPORATION | United States | COM | 39,148 | $1,214,000 | 0.10% | 2016-09-30 | 2016-11-10 | +101.84% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 53,553 | $1,197,000 | 0.09% | 2016-09-30 | 2016-11-10 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 17,670 | $1,190,000 | 0.09% | 2016-09-30 | 2016-11-10 | +437.09% |
| BBY BEST BUY INC | United States | COM | 31,147 | $1,189,000 | 0.09% | 2016-09-30 | 2016-11-10 | +132.45% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 22,443 | $1,189,000 | 0.09% | 2016-09-30 | 2016-11-10 | +104.66% |
| HUM HUMANA INC | United States | COM | 6,719 | $1,189,000 | 0.09% | 2016-09-30 | 2016-11-10 | +118.71% |
| VRSN VERISIGN INC | United States | COM | 15,172 | $1,187,000 | 0.09% | 2016-09-30 | 2016-11-10 | +257.67% |
| CAR AVIS BUDGET GROUP | United States | COM | 34,458 | $1,179,000 | 0.09% | 2016-09-30 | 2016-11-10 | — split 2021-11-02, ratio not on file |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 27,541 | $1,179,000 | 0.09% | 2016-09-30 | 2016-11-10 | +193.90% |
| WM WASTE MGMT INC DEL | United States | COM | 18,385 | $1,172,000 | 0.09% | 2016-09-30 | 2016-11-10 | +224.80% |
| EG EVEREST RE GROUP LTD | COM | 6,158 | $1,170,000 | 0.09% | 2016-09-30 | 2016-11-10 | +94.14% | |
| WSO WATSCO INC | United States | COM | 8,302 | $1,170,000 | 0.09% | 2016-09-30 | 2016-11-10 | +113.48% |
| GPRO GOPRO INC | United States | CL A | 70,136 | $1,170,000 | 0.09% | 2016-09-30 | 2016-11-10 | -92.06% |
| ENB ENBRIDGE INC | COM | 26,539 | $1,167,000 | 0.09% | 2016-09-30 | 2016-11-10 | +5.47% | |
| DVN DEVON ENERGY CORP NEW | United States | COM | 26,439 | $1,166,000 | 0.09% | 2016-09-30 | 2016-11-10 | +5.64% |
| EWBC EAST WEST BANCORP INC | United States | COM | 31,581 | $1,159,000 | 0.09% | 2016-09-30 | 2016-11-10 | +241.92% |
| L LOEWS CORP | United States | COM | 27,953 | $1,150,000 | 0.09% | 2016-09-30 | 2016-11-10 | +157.42% |
| SCI SERVICE CORP INTL | United States | COM | 43,208 | $1,147,000 | 0.09% | 2016-09-30 | 2016-11-10 | +189.49% |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 50,292 | $1,140,000 | 0.09% | 2016-09-30 | 2016-11-10 | +1036.80% |
| PLXS PLEXUS CORP | United States | COM | 24,323 | $1,138,000 | 0.09% | 2016-09-30 | 2016-11-10 | +468.90% |
| NVDA NVIDIA CORP | United States | COM | 16,600 | $1,137,000 | 0.09% | 2016-09-30 | 2016-11-10 | +13187.13% |
| XOMXXXX EXXON MOBIL CORP | COM | 12,936 | $1,129,000 | 0.09% | 2016-09-30 | 2016-11-10 | ||
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 10,431 | $1,126,000 | 0.09% | 2016-09-30 | 2016-11-10 | +461.10% |
| CRUS CIRRUS LOGIC INC | United States | COM | 21,141 | $1,124,000 | 0.09% | 2016-09-30 | 2016-11-10 | +127.28% |
| UHAL AMERCO | United States | COM | 3,446 | $1,117,000 | 0.09% | 2016-09-30 | 2016-11-10 | +87.79% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 62,151 | $1,116,000 | 0.09% | 2016-09-30 | 2016-11-10 | — split 2021-01-07, ratio not on file |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 16,413 | $1,113,000 | 0.09% | 2016-09-30 | 2016-11-10 | +137.42% |
| CSL CARLISLE COS INC | United States | COM | 10,824 | $1,110,000 | 0.09% | 2016-09-30 | 2016-11-10 | +217.50% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 63,077 | $1,101,000 | 0.09% | 2016-09-30 | 2016-11-10 | -37.08% |
| KSS KOHLS CORP | United States | COM | 25,099 | $1,098,000 | 0.09% | 2016-09-30 | 2016-11-10 | -58.13% |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 16,171 | $1,092,000 | 0.09% | 2016-09-30 | 2016-11-10 | +308.04% |
| BNS BANK NOVA SCOTIA HALIFAX | COM | 20,511 | $1,086,000 | 0.09% | 2016-09-30 | 2016-11-10 | +74.50% | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,871 | $1,084,000 | 0.09% | 2016-09-30 | 2016-11-10 | +361.01% |
| SGI TEMPUR PEDIC INTL INC | United States | COM | 19,113 | $1,084,000 | 0.09% | 2016-09-30 | 2016-11-10 | +338.76% |
| MELI MERCADOLIBRE INC | COM | 5,842 | $1,081,000 | 0.09% | 2016-09-30 | 2016-11-10 | +832.53% | |
| PAG PENSKE AUTOMOTIVE GRP INC | United States | COM | 22,282 | $1,074,000 | 0.08% | 2016-09-30 | 2016-11-10 | +318.80% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 11,402 | $1,069,000 | 0.08% | 2016-09-30 | 2016-11-10 | +53.61% |
| DLR DIGITAL RLTY TR INC | United States | COM | 10,984 | $1,067,000 | 0.08% | 2016-09-30 | 2016-11-10 | +81.80% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 26,993 | $1,062,000 | 0.08% | 2016-09-30 | 2016-11-10 | +115.63% |
| OSK OSHKOSH CORP | United States | COM | 18,960 | $1,062,000 | 0.08% | 2016-09-30 | 2016-11-10 | +135.14% |
| RMBS RAMBUS INC DEL | United States | COM | 84,765 | $1,060,000 | 0.08% | 2016-09-30 | 2016-11-10 | +724.96% |
| COTY COTY INC | United States | COM CL A | 44,842 | $1,054,000 | 0.08% | 2016-09-30 | 2016-11-10 | -88.55% |
| ATO ATMOS ENERGY CORP | United States | COM | 14,087 | $1,049,000 | 0.08% | 2016-09-30 | 2016-11-10 | +111.63% |
| HMC HONDA MOTOR LTD | AMERN SHS | 36,281 | $1,049,000 | 0.08% | 2016-09-30 | 2016-11-10 | +10.96% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 11,876 | $1,047,000 | 0.08% | 2016-09-30 | 2016-11-10 | +196.83% |
| ALLY ALLY FINL INC | United States | COM | 53,586 | $1,043,000 | 0.08% | 2016-09-30 | 2016-11-10 | +94.20% |
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