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.
- TTC: Country of operation United States; Class COM; Shares 17,063; Value $799,000.
- DGX: Country of operation United States; Class COM; Shares 9,424; Value $798,000.
- FMC: Country of operation United States; Class COM NEW; Shares 16,491; Value $797,000.
- DLX: Country of operation United States; Class COM; Shares 11,923; Value $797,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TTC TORO CO | United States | COM | 17,063 | $799,000 | 0.06% | 2016-09-30 | 2016-11-10 | +107.98% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 9,424 | $798,000 | 0.06% | 2016-09-30 | 2016-11-10 | +174.10% |
| FMC F M C CORP | United States | COM NEW | 16,491 | $797,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2025-10-30, ratio not on file |
| DLX DELUXE CORP | United States | COM | 11,923 | $797,000 | 0.06% | 2016-09-30 | 2016-11-10 | -64.83% |
| CNO CNO FINL GROUP INC | United States | COM | 52,172 | $797,000 | 0.06% | 2016-09-30 | 2016-11-10 | +248.98% |
| FAF FIRST AMERN FINL CORP | United States | COM | 20,258 | $796,000 | 0.06% | 2016-09-30 | 2016-11-10 | +63.01% |
| HOUS REALOGY HLDGS CORP | United States | COM | 30,779 | $796,000 | 0.06% | 2016-09-30 | 2016-11-10 | |
| OC OWENS CORNING NEW | United States | COM | 14,853 | $793,000 | 0.06% | 2016-09-30 | 2016-11-10 | +121.69% |
| TAP MOLSON COORS BREWING CO | CL B | 7,216 | $792,000 | 0.06% | 2016-09-30 | 2016-11-10 | -67.20% | |
| ITRI ITRON INC | United States | COM | 14,205 | $792,000 | 0.06% | 2016-09-30 | 2016-11-10 | +56.73% |
| ESS ESSEX PPTY TR INC | United States | COM | 3,546 | $790,000 | 0.06% | 2016-09-30 | 2016-11-10 | +23.00% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 8,533 | $788,000 | 0.06% | 2016-09-30 | 2016-11-10 | -83.75% |
| ARW ARROW ELECTRS INC | United States | COM | 12,302 | $787,000 | 0.06% | 2016-09-30 | 2016-11-10 | +259.90% |
| KMX CARMAX INC | United States | COM | 14,583 | $778,000 | 0.06% | 2016-09-30 | 2016-11-10 | +11.02% |
| CATY CATHAY GENERAL BANCORP | United States | COM | 25,269 | $778,000 | 0.06% | 2016-09-30 | 2016-11-10 | +94.48% |
| PRI PRIMERICA INC | United States | COM | 14,598 | $774,000 | 0.06% | 2016-09-30 | 2016-11-10 | +420.23% |
| FNB FNB CORP PA | United States | COM | 62,727 | $772,000 | 0.06% | 2016-09-30 | 2016-11-10 | +40.81% |
| IDXX IDEXX LABS INC | United States | COM | 6,787 | $765,000 | 0.06% | 2016-09-30 | 2016-11-10 | +373.20% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 12,423 | $762,000 | 0.06% | 2016-09-30 | 2016-11-10 | +218.18% |
| GES GUESS INC | COM | 51,746 | $756,000 | 0.06% | 2016-09-30 | 2016-11-10 | ||
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 24,004 | $754,000 | 0.06% | 2016-09-30 | 2016-11-10 | -23.81% |
| CNA CNA FINL CORP | United States | COM | 21,703 | $747,000 | 0.06% | 2016-09-30 | 2016-11-10 | +33.65% |
| AEM AGNICO EAGLE MINES LTD | COM | 13,780 | $746,000 | 0.06% | 2016-09-30 | 2016-11-10 | +242.99% | |
| DLTR DOLLAR TREE INC | United States | COM | 9,399 | $742,000 | 0.06% | 2016-09-30 | 2016-11-10 | +43.54% |
| LSTR LANDSTAR SYS INC | United States | COM | 10,882 | $741,000 | 0.06% | 2016-09-30 | 2016-11-10 | +147.39% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 4,463 | $739,000 | 0.06% | 2016-09-30 | 2016-11-10 | -0.98% |
| TTEK TETRA TECH INC NEW | United States | COM | 20,795 | $738,000 | 0.06% | 2016-09-30 | 2016-11-10 | +375.05% |
| BAX BAXTER INTL INC | United States | COM | 15,430 | $734,000 | 0.06% | 2016-09-30 | 2016-11-10 | -50.67% |
| HAL HALLIBURTON CO | United States | COM | 16,304 | $732,000 | 0.06% | 2016-09-30 | 2016-11-10 | -29.72% |
| WPC W P CAREY INC | United States | COM | 11,252 | $726,000 | 0.06% | 2016-09-30 | 2016-11-10 | +4.39% |
| SUI SUN COMMUNITIES INC | United States | COM | 9,253 | $726,000 | 0.06% | 2016-09-30 | 2016-11-10 | +42.57% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 29,341 | $725,000 | 0.06% | 2016-09-30 | 2016-11-10 | +158.56% |
| CRM SALESFORCE COM INC | United States | COM | 10,167 | $725,000 | 0.06% | 2016-09-30 | 2016-11-10 | +215.87% |
| SSYS STRATASYS LTD | United States | SHS | 29,982 | $722,000 | 0.06% | 2016-09-30 | 2016-11-10 | -64.67% |
| QSR RESTAURANT BRANDS INTL INC | COM | 16,206 | $722,000 | 0.06% | 2016-09-30 | 2016-11-10 | +60.34% | |
| EXAS EXACT SCIENCES CORP | United States | COM | 38,747 | $720,000 | 0.06% | 2016-09-30 | 2016-11-10 | |
| DCI DONALDSON INC | United States | COM | 19,208 | $717,000 | 0.06% | 2016-09-30 | 2016-11-10 | +133.89% |
| EIX EDISON INTL | United States | COM | 9,919 | $717,000 | 0.06% | 2016-09-30 | 2016-11-10 | -25.87% |
| IEX IDEX CORP | United States | COM | 7,651 | $716,000 | 0.06% | 2016-09-30 | 2016-11-10 | +146.26% |
| CSCO CISCO SYS INC | United States | COM | 22,550 | $715,000 | 0.06% | 2016-09-30 | 2016-11-10 | +237.14% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 7,400 | $714,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| BTE BAYTEX ENERGY CORP | COM | 167,483 | $712,000 | 0.06% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file | |
| G GENPACT LIMITED | SHS | 29,682 | $711,000 | 0.06% | 2016-09-30 | 2016-11-10 | +34.61% | |
| BHE BENCHMARK ELECTRS INC | United States | COM | 28,325 | $707,000 | 0.06% | 2016-09-30 | 2016-11-10 | +234.79% |
| GKOS GLAUKOS CORP | United States | COM | 18,714 | $706,000 | 0.06% | 2016-09-30 | 2016-11-10 | +320.11% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 14,954 | $704,000 | 0.06% | 2016-09-30 | 2016-11-10 | +271.69% |
| KLAC KLA-TENCOR CORP | United States | COM | 10,061 | $701,000 | 0.06% | 2016-09-30 | 2016-11-10 | +2719.25% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 8,351 | $696,000 | 0.05% | 2016-09-30 | 2016-11-10 | +255.12% |
| SSD SIMPSON MANUFACTURING CO INC | United States | COM | 15,700 | $690,000 | 0.05% | 2016-09-30 | 2016-11-10 | +295.88% |
| TRMK TRUSTMARK CORP | United States | COM | 25,003 | $689,000 | 0.05% | 2016-09-30 | 2016-11-10 | +64.15% |
| DY DYCOM INDS INC | United States | COM | 8,397 | $687,000 | 0.05% | 2016-09-30 | 2016-11-10 | +228.98% |
| MANH MANHATTAN ASSOCS INC | United States | COM | 11,885 | $685,000 | 0.05% | 2016-09-30 | 2016-11-10 | +247.29% |
| SPGI S&P GLOBAL INC | United States | COM | 5,414 | $685,000 | 0.05% | 2016-09-30 | 2016-11-10 | +227.77% |
| AER AERCAP HOLDINGS NV | SHS | 17,681 | $681,000 | 0.05% | 2016-09-30 | 2016-11-10 | +276.98% | |
| NDSN NORDSON CORP | United States | COM | 6,805 | $678,000 | 0.05% | 2016-09-30 | 2016-11-10 | +230.75% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 83,083 | $677,000 | 0.05% | 2016-09-30 | 2016-11-10 | +553.25% | |
| USCI UNITED STS COMMODITY INDEX F | United States | COMM IDX FND | 16,304 | $676,000 | 0.05% | 2016-09-30 | 2016-11-10 | +161.87% |
| LKQ LKQ CORP | United States | COM | 19,051 | $676,000 | 0.05% | 2016-09-30 | 2016-11-10 | -34.83% |
| MSCI MSCI INC | United States | CL A | 8,021 | $673,000 | 0.05% | 2016-09-30 | 2016-11-10 | +543.03% |
| PTCT PTC THERAPEUTICS INC | United States | COM | 47,895 | $671,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2016-11-11, ratio not on file |
| VSH VISHAY INTERTECHNOLOGY INC | United States | COM | 47,357 | $667,000 | 0.05% | 2016-09-30 | 2016-11-10 | +130.38% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 7,945 | $665,000 | 0.05% | 2016-09-30 | 2016-11-10 | +17.58% |
| LPX LOUISIANA PAC CORP | United States | COM | 35,253 | $664,000 | 0.05% | 2016-09-30 | 2016-11-10 | +249.23% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 47,029 | $658,000 | 0.05% | 2016-09-30 | 2016-11-10 | -34.17% |
| SYY SYSCO CORP | United States | COM | 13,336 | $654,000 | 0.05% | 2016-09-30 | 2016-11-10 | +60.15% |
| WWD WOODWARD GOVERNOR CO | United States | COM | 10,418 | $651,000 | 0.05% | 2016-09-30 | 2016-11-10 | +427.82% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 56,850 | $651,000 | 0.05% | 2016-09-30 | 2016-11-10 | +972.49% |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 6,028 | $651,000 | 0.05% | 2016-09-30 | 2016-11-10 | +134.33% |
| DHT DHT HOLDINGS INC | SHS NEW | 154,707 | $648,000 | 0.05% | 2016-09-30 | 2016-11-10 | +435.08% | |
| NUE NUCOR CORP | United States | COM | 13,086 | $647,000 | 0.05% | 2016-09-30 | 2016-11-10 | +377.74% |
| SRE SEMPRA ENERGY | United States | COM | 6,027 | $646,000 | 0.05% | 2016-09-30 | 2016-11-10 | +45.87% |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 38,279 | $643,000 | 0.05% | 2016-09-30 | 2016-11-10 | +18.58% |
| T AT&T INC | United States | COM | 15,841 | $643,000 | 0.05% | 2016-09-30 | 2016-11-10 | -20.18% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 31,111 | $642,000 | 0.05% | 2016-09-30 | 2016-11-10 | +213.08% |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM | 9,175 | $642,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
| BRO BROWN & BROWN INC | United States | COM | 17,002 | $641,000 | 0.05% | 2016-09-30 | 2016-11-10 | +221.31% |
| EQT EQT CORP | United States | COM | 8,788 | $638,000 | 0.05% | 2016-09-30 | 2016-11-10 | +23.65% |
| EEFT EURONET WORLDWIDE INC | United States | COM | 7,766 | $635,000 | 0.05% | 2016-09-30 | 2016-11-10 | -22.08% |
| CC CHEMOURS CO | United States | COM | 39,636 | $634,000 | 0.05% | 2016-09-30 | 2016-11-10 | -13.19% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 8,468 | $631,000 | 0.05% | 2016-09-30 | 2016-11-10 | +405.54% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 21,881 | $628,000 | 0.05% | 2016-09-30 | 2016-11-10 | +294.04% |
| ALLE ALLEGION PUB LTD CO ORD | Ireland | SHS | 9,067 | $625,000 | 0.05% | 2016-09-30 | 2016-11-10 | +125.56% |
| SF STIFEL FINL CORP | United States | COM | 16,162 | $621,000 | 0.05% | 2016-09-30 | 2016-11-10 | +307.84% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 20,511 | $618,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2025-08-04, ratio not on file |
| XYZ SQUARE INC | United States | CL A | 52,934 | $617,000 | 0.05% | 2016-09-30 | 2016-11-10 | +535.08% |
| FRCB FIRST REP BK SAN FRAN CALI N | United States | COM | 7,997 | $617,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
| TJX TJX COS INC NEW | United States | COM | 8,238 | $616,000 | 0.05% | 2016-09-30 | 2016-11-10 | +257.85% |
| IOSP INNOSPEC INC | United States | COM | 10,109 | $615,000 | 0.05% | 2016-09-30 | 2016-11-10 | +59.05% |
| WLK WESTLAKE CHEM CORP | United States | COM | 11,469 | $614,000 | 0.05% | 2016-09-30 | 2016-11-10 | +18.49% |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 21,546 | $614,000 | 0.05% | 2016-09-30 | 2016-11-10 | +53.12% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 10,763 | $611,000 | 0.05% | 2016-09-30 | 2016-11-10 | +2.82% |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 32,309 | $610,000 | 0.05% | 2016-09-30 | 2016-11-10 | -38.29% |
| CACI CACI INTL INC | United States | CL A | 6,001 | $606,000 | 0.05% | 2016-09-30 | 2016-11-10 | +502.72% |
| CVGW CALAVO GROWERS INC | United States | COM | 9,241 | $605,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
| GGG GRACO INC | United States | COM | 8,179 | $605,000 | 0.05% | 2016-09-30 | 2016-11-10 | +216.58% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 16,932 | $600,000 | 0.05% | 2016-09-30 | 2016-11-10 | +31.28% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 18,872 | $600,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2021-03-09, ratio not on file |
| FDS FACTSET RESH SYS INC | United States | COM | 3,684 | $597,000 | 0.05% | 2016-09-30 | 2016-11-10 | +60.38% |
| OSUR ORASURE TECHNOLOGIES INC | United States | COM | 74,776 | $596,000 | 0.05% | 2016-09-30 | 2016-11-10 | -52.07% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 4,043 | $594,000 | 0.05% | 2016-09-30 | 2016-11-10 | — split 2026-07-20, ratio not on file |
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