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.
- FNV: Country of operation —; Class COM; Shares 14,875; Value $1,039,000.
- TXRH: Country of operation United States; Class CL A; Shares 26,559; Value $1,037,000.
- KMT: Country of operation United States; Class COM; Shares 35,649; Value $1,035,000.
- APH: Country of operation United States; Class CL A; Shares 15,822; Value $1,027,000.
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 |
|---|---|---|---|---|---|---|---|---|
| FNV FRANCO NEVADA CORP | COM | 14,875 | $1,039,000 | 0.08% | 2016-09-30 | 2016-11-10 | +254.86% | |
| TXRH TEXAS ROADHOUSE INC | United States | CL A | 26,559 | $1,037,000 | 0.08% | 2016-09-30 | 2016-11-10 | +302.79% |
| KMT KENNAMETAL INC | United States | COM | 35,649 | $1,035,000 | 0.08% | 2016-09-30 | 2016-11-10 | +6.86% |
| APH AMPHENOL CORP NEW | United States | CL A | 15,822 | $1,027,000 | 0.08% | 2016-09-30 | 2016-11-10 | — split 2026-08-28, ratio not on file |
| HBI HANESBRANDS INC | United States | COM | 40,644 | $1,026,000 | 0.08% | 2016-09-30 | 2016-11-10 | |
| AES AES CORP | United States | COM | 79,250 | $1,018,000 | 0.08% | 2016-09-30 | 2016-11-10 | +15.64% |
| FE FIRSTENERGY CORP | United States | COM | 30,764 | $1,018,000 | 0.08% | 2016-09-30 | 2016-11-10 | +31.92% |
| TMUS T-MOBILE US INC | United States | COM | 21,501 | $1,005,000 | 0.08% | 2016-09-30 | 2016-11-10 | +248.84% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 19,797 | $1,003,000 | 0.08% | 2016-09-30 | 2016-11-10 | +173.20% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 14,937 | $1,002,000 | 0.08% | 2016-09-30 | 2016-11-10 | — split 2018-11-02, ratio not on file |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 8,297 | $1,000,000 | 0.08% | 2016-09-30 | 2016-11-10 | +119.16% |
| RPM RPM INTL INC | United States | COM | 18,597 | $999,000 | 0.08% | 2016-09-30 | 2016-11-10 | +86.09% |
| WDAY WORKDAY INC | United States | CL A | 10,885 | $998,000 | 0.08% | 2016-09-30 | 2016-11-10 | +106.31% |
| HD HOME DEPOT INC | United States | COM | 7,733 | $995,000 | 0.08% | 2016-09-30 | 2016-11-10 | +123.84% |
| FLS FLOWSERVE CORP | United States | COM | 20,562 | $992,000 | 0.08% | 2016-09-30 | 2016-11-10 | +53.01% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 23,520 | $992,000 | 0.08% | 2016-09-30 | 2016-11-10 | +88.29% |
| MEDP MEDPACE HLDGS INC | United States | COM | 33,200 | $991,000 | 0.08% | 2016-09-30 | 2016-11-10 | +1983.42% |
| TWLO TWILIO INC | United States | CL A | 15,354 | $988,000 | 0.08% | 2016-09-30 | 2016-11-10 | +351.80% |
| CECO CECO ENVIRONMENTAL CORP | United States | COM | 87,101 | $982,000 | 0.08% | 2016-09-30 | 2016-11-10 | +525.89% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 12,443 | $980,000 | 0.08% | 2016-09-30 | 2016-11-10 | -27.37% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 10,083 | $979,000 | 0.08% | 2016-09-30 | 2016-11-10 | +222.48% |
| RHP RYMAN HOSPITALITY PPTYS INC | United States | COM | 20,206 | $973,000 | 0.08% | 2016-09-30 | 2016-11-10 | +153.49% |
| PTC PTC INC | United States | COM | 21,601 | $957,000 | 0.08% | 2016-09-30 | 2016-11-10 | +210.45% |
| SEIC SEI INVESTMENTS CO | United States | COM | 20,813 | $949,000 | 0.07% | 2016-09-30 | 2016-11-10 | +126.60% |
| NGD NEW GOLD INC CDA | COM | 217,860 | $947,000 | 0.07% | 2016-09-30 | 2016-11-10 | ||
| NWSA NEWS | United States | CORP NEW CL A | 67,368 | $942,000 | 0.07% | 2016-09-30 | 2016-11-10 | +104.01% |
| WELL WELLTOWER INC | United States | COM | 12,595 | $942,000 | 0.07% | 2016-09-30 | 2016-11-10 | +211.49% |
| HPQ HP INC | United States | COM | 60,508 | $940,000 | 0.07% | 2016-09-30 | 2016-11-10 | +97.88% |
| UBS UBS GROUP AG | SHS | 68,924 | $939,000 | 0.07% | 2016-09-30 | 2016-11-10 | +258.15% | |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 14,964 | $937,000 | 0.07% | 2016-09-30 | 2016-11-10 | +332.47% |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 34,494 | $929,000 | 0.07% | 2016-09-30 | 2016-11-10 | ||
| MD MEDNAX INC | United States | COM | 14,026 | $929,000 | 0.07% | 2016-09-30 | 2016-11-10 | -60.66% |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 17,463 | $928,000 | 0.07% | 2016-09-30 | 2016-11-10 | +175.46% |
| PHG KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 31,322 | $927,000 | 0.07% | 2016-09-30 | 2016-11-10 | -16.29% | |
| DECK DECKERS OUTDOOR CORP | United States | COM | 15,525 | $925,000 | 0.07% | 2016-09-30 | 2016-11-10 | +682.28% |
| CHE CHEMED CORP NEW | United States | COM | 6,550 | $924,000 | 0.07% | 2016-09-30 | 2016-11-10 | +262.98% |
| NEU NEWMARKET CORP | United States | COM | 2,145 | $921,000 | 0.07% | 2016-09-30 | 2016-11-10 | +110.71% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 18,110 | $921,000 | 0.07% | 2016-09-30 | 2016-11-10 | +347.71% |
| WEC WEC ENERGY GROUP INC | United States | COM | 15,357 | $920,000 | 0.07% | 2016-09-30 | 2016-11-10 | +71.31% |
| MCY MERCURY GENL CORP NEW | United States | COM | 16,707 | $916,000 | 0.07% | 2016-09-30 | 2016-11-10 | +82.08% |
| DHR DANAHER CORP DEL | United States | COM | 11,667 | $915,000 | 0.07% | 2016-09-30 | 2016-11-10 | +225.38% |
| TER TERADYNE INC | United States | COM | 42,397 | $915,000 | 0.07% | 2016-09-30 | 2016-11-10 | +1767.56% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 6,498 | $910,000 | 0.07% | 2016-09-30 | 2016-11-10 | +167.81% |
| SIG SIGNET JEWELERS LIMITED | SHS | 12,189 | $908,000 | 0.07% | 2016-09-30 | 2016-11-10 | +39.97% | |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 27,136 | $908,000 | 0.07% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
| DG DOLLAR GEN CORP NEW | United States | COM | 12,965 | $907,000 | 0.07% | 2016-09-30 | 2016-11-10 | +75.23% |
| KIM KIMCO REALTY CORP | United States | COM | 31,253 | $905,000 | 0.07% | 2016-09-30 | 2016-11-10 | -22.56% |
| ED CONSOLIDATED EDISON INC | United States | COM | 12,014 | $905,000 | 0.07% | 2016-09-30 | 2016-11-10 | +37.22% |
| WOR WORTHINGTON INDS INC | United States | COM | 18,785 | $902,000 | 0.07% | 2016-09-30 | 2016-11-10 | +102.42% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 121,760 | $900,000 | 0.07% | 2016-09-30 | 2016-11-10 | +465.90% |
| MTG MGIC INVT CORP WIS | United States | COM | 112,276 | $898,000 | 0.07% | 2016-09-30 | 2016-11-10 | +253.13% |
| HL HECLA MNG CO | United States | COM | 157,498 | $897,000 | 0.07% | 2016-09-30 | 2016-11-10 | +200.88% |
| OPK OPKO HEALTH INC | United States | COM | 84,191 | $892,000 | 0.07% | 2016-09-30 | 2016-11-10 | -84.70% |
| UGI UGI CORP NEW | United States | COM | 19,708 | $892,000 | 0.07% | 2016-09-30 | 2016-11-10 | -20.09% |
| SKX SKECHERS U S A INC | United States | CL A | 38,752 | $887,000 | 0.07% | 2016-09-30 | 2016-11-10 | |
| VMC VULCAN MATLS CO | United States | COM | 7,797 | $887,000 | 0.07% | 2016-09-30 | 2016-11-10 | +113.44% |
| HCA HCA HOLDINGS INC | United States | COM | 11,693 | $884,000 | 0.07% | 2016-09-30 | 2016-11-10 | +470.71% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 15,133 | $883,000 | 0.07% | 2016-09-30 | 2016-11-10 | +224.73% |
| ALL ALLSTATE CORP | United States | COM | 12,758 | $883,000 | 0.07% | 2016-09-30 | 2016-11-10 | +225.85% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 17,897 | $882,000 | 0.07% | 2016-09-30 | 2016-11-10 | +50.52% |
| MAS MASCO CORP | United States | COM | 25,669 | $881,000 | 0.07% | 2016-09-30 | 2016-11-10 | +99.27% |
| ABT ABBOTT LABS | United States | COM | 20,752 | $878,000 | 0.07% | 2016-09-30 | 2016-11-10 | +138.71% |
| TFX TELEFLEX INC | United States | COM | 5,181 | $871,000 | 0.07% | 2016-09-30 | 2016-11-10 | -24.83% |
| AOS SMITH A O | United States | COM | 8,800 | $869,000 | 0.07% | 2016-09-30 | 2016-11-10 | +17.45% |
| AMP AMERIPRISE FINL INC | United States | COM | 8,691 | $867,000 | 0.07% | 2016-09-30 | 2016-11-10 | +398.47% |
| AN AUTONATION INC | United States | COM | 17,736 | $864,000 | 0.07% | 2016-09-30 | 2016-11-10 | +221.91% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 12,970 | $863,000 | 0.07% | 2016-09-30 | 2016-11-10 | +57.16% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 5,952 | $861,000 | 0.07% | 2016-09-30 | 2016-11-10 | +156.12% |
| FHN FIRST HORIZON NATL CORP | United States | COM | 56,199 | $856,000 | 0.07% | 2016-09-30 | 2016-11-10 | +51.67% |
| CME CME GROUP INC | United States | COM | 8,186 | $856,000 | 0.07% | 2016-09-30 | 2016-11-10 | +151.84% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 3,583 | $853,000 | 0.07% | 2016-09-30 | 2016-11-10 | +130.23% |
| CMS CMS ENERGY CORP | United States | COM | 20,314 | $853,000 | 0.07% | 2016-09-30 | 2016-11-10 | +51.04% |
| GWW GRAINGER W W INC | United States | COM | 3,790 | $852,000 | 0.07% | 2016-09-30 | 2016-11-10 | +455.36% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 13,676 | $850,000 | 0.07% | 2016-09-30 | 2016-11-10 | +153.56% |
| MSTR MICROSTRATEGY INC | United States | CL A NEW | 5,072 | $849,000 | 0.07% | 2016-09-30 | 2016-11-10 | +823.95% |
| BPOP POPULAR INC | United States | COM NEW | 22,168 | $847,000 | 0.07% | 2016-09-30 | 2016-11-10 | +308.95% |
| VFC V F CORP | United States | COM | 15,088 | $846,000 | 0.07% | 2016-09-30 | 2016-11-10 | -72.53% |
| CL COLGATE PALMOLIVE CO | United States | COM | 11,414 | $846,000 | 0.07% | 2016-09-30 | 2016-11-10 | +16.62% |
| SLB SCHLUMBERGER LTD | COM | 10,761 | $846,000 | 0.07% | 2016-09-30 | 2016-11-10 | -36.58% | |
| KBH KB HOME | United States | COM | 52,329 | $844,000 | 0.07% | 2016-09-30 | 2016-11-10 | +194.17% |
| WCN WASTE CONNECTIONS INC | COM | 11,226 | $838,000 | 0.07% | 2016-09-30 | 2016-11-10 | +212.37% | |
| UAA UNDER ARMOUR INC | United States | CL A | 21,560 | $834,000 | 0.07% | 2016-09-30 | 2016-11-10 | -88.96% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 23,394 | $832,000 | 0.07% | 2016-09-30 | 2016-11-10 | — split 2025-05-07, ratio not on file |
| RACE FERRARI N V | COM | 15,995 | $830,000 | 0.07% | 2016-09-30 | 2016-11-10 | +675.11% | |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 25,677 | $829,000 | 0.07% | 2016-09-30 | 2016-11-10 | -84.52% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 36,300 | $826,000 | 0.07% | 2016-09-30 | 2016-11-10 | +365.04% |
| ASB ASSOCIATED BANC CORP | United States | COM | 42,106 | $825,000 | 0.07% | 2016-09-30 | 2016-11-10 | +46.40% |
| MFC MANULIFE FINL CORP | COM | 58,338 | $823,000 | 0.06% | 2016-09-30 | 2016-11-10 | +207.73% | |
| UMBF UMB FINL CORP | United States | COM | 13,807 | $821,000 | 0.06% | 2016-09-30 | 2016-11-10 | +121.77% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 5,144 | $820,000 | 0.06% | 2016-09-30 | 2016-11-10 | +1362.39% |
| MSM MSC INDL DIRECT INC | United States | CL A | 11,102 | $815,000 | 0.06% | 2016-09-30 | 2016-11-10 | +69.66% |
| WNC WABASH NATL CORP | United States | COM | 57,060 | $813,000 | 0.06% | 2016-09-30 | 2016-11-10 | -10.96% |
| BC BRUNSWICK CORP | United States | COM | 16,639 | $812,000 | 0.06% | 2016-09-30 | 2016-11-10 | +33.31% |
| NRG NRG ENERGY INC | United States | COM NEW | 72,373 | $811,000 | 0.06% | 2016-09-30 | 2016-11-10 | +766.82% |
| TDC TERADATA CORP DEL | United States | COM | 26,056 | $808,000 | 0.06% | 2016-09-30 | 2016-11-10 | -7.45% |
| FLEX FLEXTRONICS INTL LTD | ORD | 59,167 | $806,000 | 0.06% | 2016-09-30 | 2016-11-10 | +1009.45% | |
| AEIS ADVANCED ENERGY INDS | United States | COM | 17,013 | $805,000 | 0.06% | 2016-09-30 | 2016-11-10 | +498.69% |
| DOX AMDOCS LTD | ORD | 13,889 | $803,000 | 0.06% | 2016-09-30 | 2016-11-10 | -0.45% | |
| AR ANTERO RES CORP | United States | COM | 29,789 | $803,000 | 0.06% | 2016-09-30 | 2016-11-10 | +24.56% |
| POST POST HLDGS INC | United States | COM | 10,358 | $799,000 | 0.06% | 2016-09-30 | 2016-11-10 | +45.41% |
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