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.
- WSM: Country of operation United States; Class COM; Shares 11,474; Value $586,000.
- ES: Country of operation United States; Class COM; Shares 10,736; Value $582,000.
- CPB: Country of operation United States; Class COM; Shares 10,566; Value $578,000.
- GTLS: Country of operation United States; Class COM PAR $0.01; Shares 17,553; Value $576,000.
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 |
|---|---|---|---|---|---|---|---|---|
| WSM WILLIAMS SONOMA INC | United States | COM | 11,474 | $586,000 | 0.05% | 2016-09-30 | 2016-11-10 | +800.39% |
| ES EVERSOURCE ENERGY | United States | COM | 10,736 | $582,000 | 0.05% | 2016-09-30 | 2016-11-10 | +17.94% |
| CPB CAMPBELL SOUP CO | United States | COM | 10,566 | $578,000 | 0.05% | 2016-09-30 | 2016-11-10 | -63.02% |
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 17,553 | $576,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
| GNTX GENTEX CORP | United States | COM | 32,802 | $576,000 | 0.05% | 2016-09-30 | 2016-11-10 | +26.03% |
| MO ALTRIA GROUP INC | United States | COM | 9,086 | $575,000 | 0.05% | 2016-09-30 | 2016-11-10 | +8.68% |
| R RYDER SYS INC | United States | COM | 8,719 | $575,000 | 0.05% | 2016-09-30 | 2016-11-10 | +250.07% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 19,199 | $573,000 | 0.05% | 2016-09-30 | 2016-11-10 | -69.58% |
| MMS MAXIMUS INC | United States | COM | 10,111 | $572,000 | 0.05% | 2016-09-30 | 2016-11-10 | -6.17% |
| ACGL ARCH CAP GROUP LTD | ORD | 7,172 | $568,000 | 0.04% | 2016-09-30 | 2016-11-10 | +260.03% | |
| GHC GRAHAM HLDGS CO | United States | COM | 1,180 | $568,000 | 0.04% | 2016-09-30 | 2016-11-10 | +134.30% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 14,895 | $566,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| MTRN MATERION CORP | United States | COM | 18,398 | $565,000 | 0.04% | 2016-09-30 | 2016-11-10 | +774.50% |
| EUO PROSHARES TR II | United States | ULTRASHRT EURO | 23,722 | $564,000 | 0.04% | 2016-09-30 | 2016-11-10 | +32.66% |
| ROP ROPER INDS INC NEW | United States | COM | 3,088 | $563,000 | 0.04% | 2016-09-30 | 2016-11-10 | +91.51% |
| SR SPIRE INC | United States | COM | 8,821 | $562,000 | 0.04% | 2016-09-30 | 2016-11-10 | +20.44% |
| CEVA CEVA INC | United States | COM | 15,994 | $561,000 | 0.04% | 2016-09-30 | 2016-11-10 | -1.68% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 3,372 | $561,000 | 0.04% | 2016-09-30 | 2016-11-10 | -32.27% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 7,469 | $559,000 | 0.04% | 2016-09-30 | 2016-11-10 | +73.44% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4,927 | $558,000 | 0.04% | 2016-09-30 | 2016-11-10 | +47.67% |
| RHI ROBERT HALF INTL INC | United States | COM | 14,627 | $554,000 | 0.04% | 2016-09-30 | 2016-11-10 | -2.59% |
| IPGP IPG PHOTONICS CORP | United States | COM | 6,691 | $551,000 | 0.04% | 2016-09-30 | 2016-11-10 | -4.65% |
| ECL ECOLAB INC | United States | COM | 4,516 | $550,000 | 0.04% | 2016-09-30 | 2016-11-10 | +128.29% |
| ACH OWENS & MINOR INC NEW | United States | COM | 15,795 | $549,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2018-10-31, ratio not on file |
| STLD STEEL DYNAMICS INC | United States | COM | 21,925 | $548,000 | 0.04% | 2016-09-30 | 2016-11-10 | +787.96% |
| ZBH ZIMMER HLDGS INC | United States | COM | 4,208 | $547,000 | 0.04% | 2016-09-30 | 2016-11-10 | -27.64% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 7,176 | $544,000 | 0.04% | 2016-09-30 | 2016-11-10 | +69.82% |
| MKL MARKEL CORP | United States | COM | 585 | $543,000 | 0.04% | 2016-09-30 | 2016-11-10 | +87.35% |
| ABG ASBURY AUTOMOTIVE GROUP INC | United States | COM | 9,657 | $538,000 | 0.04% | 2016-09-30 | 2016-11-10 | +212.47% |
| WEN WENDYS CO | United States | COM | 49,427 | $534,000 | 0.04% | 2016-09-30 | 2016-11-10 | -39.44% |
| SBH SALLY BEAUTY HLDGS INC | United States | COM | 20,808 | $534,000 | 0.04% | 2016-09-30 | 2016-11-10 | -35.90% |
| EOG EOG RES INC | United States | COM | 5,504 | $532,000 | 0.04% | 2016-09-30 | 2016-11-10 | +44.41% |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW | 50,554 | $530,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| BCC BOISE CASCADE CO DEL | United States | COM | 20,688 | $525,000 | 0.04% | 2016-09-30 | 2016-11-10 | +199.09% |
| BRC BRADY CORP | United States | CL A | 15,180 | $525,000 | 0.04% | 2016-09-30 | 2016-11-10 | +144.96% |
| IMO IMPERIAL OIL LTD | COM NEW | 16,739 | $524,000 | 0.04% | 2016-09-30 | 2016-11-10 | +289.05% | |
| VC VISTEON CORP | United States | COM NEW | 7,302 | $523,000 | 0.04% | 2016-09-30 | 2016-11-10 | +21.49% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 9,635 | $521,000 | 0.04% | 2016-09-30 | 2016-11-10 | +42.67% |
| SWX SOUTHWEST GAS CORP | United States | COM | 7,460 | $521,000 | 0.04% | 2016-09-30 | 2016-11-10 | +17.72% |
| KGC KINROSS GOLD CORP | COM NO PAR | 123,320 | $519,000 | 0.04% | 2016-09-30 | 2016-11-10 | +477.67% | |
| CASY CASEYS GEN STORES INC | United States | COM | 4,302 | $517,000 | 0.04% | 2016-09-30 | 2016-11-10 | +399.29% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 13,450 | $516,000 | 0.04% | 2016-09-30 | 2016-11-10 | +259.68% |
| MIDD MIDDLEBY CORP | United States | COM | 4,149 | $513,000 | 0.04% | 2016-09-30 | 2016-11-10 | +6.14% |
| WU WESTERN UN CO | United States | COM | 24,630 | $513,000 | 0.04% | 2016-09-30 | 2016-11-10 | -71.33% |
| INGR INGREDION INC | United States | COM | 3,846 | $512,000 | 0.04% | 2016-09-30 | 2016-11-10 | -27.51% |
| AMCX AMC NETWORKS INC | United States | CL A | 9,869 | $512,000 | 0.04% | 2016-09-30 | 2016-11-10 | -77.75% |
| VSAT VIASAT INC | United States | COM | 6,851 | $511,000 | 0.04% | 2016-09-30 | 2016-11-10 | -7.45% |
| GIII G-III APPAREL GROUP LTD | United States | COM | 17,497 | $510,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| CHCO CITY HLDG CO | United States | COM | 10,075 | $507,000 | 0.04% | 2016-09-30 | 2016-11-10 | +178.15% |
| EMBJ EMBRAER S A SP ADR REP 4 | COM | 29,327 | $506,000 | 0.04% | 2016-09-30 | 2016-11-10 | +345.37% | |
| POOL POOL CORPORATION | United States | COM | 5,342 | $505,000 | 0.04% | 2016-09-30 | 2016-11-10 | +71.94% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 12,240 | $505,000 | 0.04% | 2016-09-30 | 2016-11-10 | +849.44% |
| VRSK VERISK ANALYTICS INC | United States | CL A | 6,200 | $504,000 | 0.04% | 2016-09-30 | 2016-11-10 | +104.16% |
| RIG TRANSOCEAN LTD | REG SHS | 47,289 | $504,000 | 0.04% | 2016-09-30 | 2016-11-10 | -51.13% | |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 12,620 | $503,000 | 0.04% | 2016-09-30 | 2016-11-10 | +112.32% |
| PODD INSULET CORP | United States | COM | 12,269 | $502,000 | 0.04% | 2016-09-30 | 2016-11-10 | +224.47% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 18,080 | $502,000 | 0.04% | 2016-09-30 | 2016-11-10 | +0.25% |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 28,800 | $496,000 | 0.04% | 2016-09-30 | 2016-11-10 | -69.16% |
| CBT CABOT CORP | United States | COM | 9,453 | $495,000 | 0.04% | 2016-09-30 | 2016-11-10 | +48.37% |
| BLMN BLOOMIN BRANDS INC | United States | COM | 28,653 | $494,000 | 0.04% | 2016-09-30 | 2016-11-10 | -53.25% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 50,705 | $493,000 | 0.04% | 2016-09-30 | 2016-11-10 | +457.00% |
| OTEX OPEN TEXT CORP | COM | 7,586 | $492,000 | 0.04% | 2016-09-30 | 2016-11-10 | -31.21% | |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 13,098 | $492,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2023-03-13, ratio not on file |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 26,300 | $491,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| SYNA SYNAPTICS INC | United States | COM | 8,350 | $489,000 | 0.04% | 2016-09-30 | 2016-11-10 | +72.06% |
| OXM OXFORD INDS INC | United States | COM | 7,214 | $488,000 | 0.04% | 2016-09-30 | 2016-11-10 | -63.06% |
| FOSL FOSSIL GROUP INC | United States | COM | 17,582 | $488,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2018-02-14, ratio not on file |
| GOGO GOGO INC | United States | COM | 44,193 | $488,000 | 0.04% | 2016-09-30 | 2016-11-10 | -79.80% |
| PBI PITNEY BOWES INC | United States | COM | 26,785 | $486,000 | 0.04% | 2016-09-30 | 2016-11-10 | — split 2021-01-26, ratio not on file |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 18,131 | $486,000 | 0.04% | 2016-09-30 | 2016-11-10 | -95.59% |
| ICUI ICU MED INC | United States | COM | 3,828 | $484,000 | 0.04% | 2016-09-30 | 2016-11-10 | +29.32% |
| FNF FIDELITY NATIONAL FINANCIAL FNF GROUP | United States | COM | 13,005 | $480,000 | 0.04% | 2016-09-30 | 2016-11-10 | +66.57% |
| ENS ENERSYS | United States | COM | 6,906 | $478,000 | 0.04% | 2016-09-30 | 2016-11-10 | +163.19% |
| CFR CULLEN FROST BANKERS INC | United States | COM | 6,635 | $477,000 | 0.04% | 2016-09-30 | 2016-11-10 | +114.36% |
| CPRT COPART INC | United States | COM | 8,900 | $477,000 | 0.04% | 2016-09-30 | 2016-11-10 | +305.07% |
| LLY LILLY ELI & CO | United States | COM | 5,933 | $476,000 | 0.04% | 2016-09-30 | 2016-11-10 | +1375.99% |
| MLKN MILLER HERMAN INC | United States | COM | 16,599 | $475,000 | 0.04% | 2016-09-30 | 2016-11-10 | -30.21% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 6,019 | $475,000 | 0.04% | 2016-09-30 | 2016-11-10 | -74.22% |
| SCSC SCANSOURCE INC | United States | COM | 13,025 | $475,000 | 0.04% | 2016-09-30 | 2016-11-10 | +58.49% |
| BMO BANK MONTREAL QUE | COM | 7,232 | $474,000 | 0.04% | 2016-09-30 | 2016-11-10 | +158.67% | |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 15,058 | $471,000 | 0.04% | 2016-09-30 | 2016-11-10 | -32.81% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 6,180 | $471,000 | 0.04% | 2016-09-30 | 2016-11-10 | +484.85% |
| META FACEBOOK INC | United States | CL A | 3,674 | $471,000 | 0.04% | 2016-09-30 | 2016-11-10 | +475.96% |
| CNI CANADIAN NATL RY CO | COM | 7,203 | $471,000 | 0.04% | 2016-09-30 | 2016-11-10 | +84.33% | |
| COLB COLUMBIA BKG SYS INC | United States | COM | 14,375 | $470,000 | 0.04% | 2016-09-30 | 2016-11-10 | -12.32% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 9,968 | $466,000 | 0.04% | 2016-09-30 | 2016-11-10 | +619.19% |
| SON SONOCO PRODS CO | United States | COM | 8,730 | $461,000 | 0.04% | 2016-09-30 | 2016-11-10 | -6.10% |
| BYD BOYD GAMING CORP | United States | COM | 23,265 | $460,000 | 0.04% | 2016-09-30 | 2016-11-10 | +239.13% |
| ALB ALBEMARLE CORP | United States | COM | 5,355 | $458,000 | 0.04% | 2016-09-30 | 2016-11-10 | +25.89% |
| DOV DOVER CORP | United States | COM | 6,201 | $457,000 | 0.04% | 2016-09-30 | 2016-11-10 | +218.93% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 15,928 | $455,000 | 0.04% | 2016-09-30 | 2016-11-10 | +100.77% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 10,868 | $455,000 | 0.04% | 2016-09-30 | 2016-11-10 | +61.64% |
| CSGS CSG SYS INTL INC | United States | COM | 10,987 | $454,000 | 0.04% | 2016-09-30 | 2016-11-10 | |
| FAST FASTENAL CO | United States | COM | 10,807 | $452,000 | 0.04% | 2016-09-30 | 2016-11-10 | +378.09% |
| KRC KILROY RLTY CORP | United States | COM | 6,524 | $452,000 | 0.04% | 2016-09-30 | 2016-11-10 | -51.20% |
| HAS HASBRO INC | United States | COM | 5,682 | $451,000 | 0.04% | 2016-09-30 | 2016-11-10 | +11.26% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 4,781 | $450,000 | 0.04% | 2016-09-30 | 2016-11-10 | -28.81% |
| OGE OGE ENERGY CORP | United States | COM | 14,229 | $450,000 | 0.04% | 2016-09-30 | 2016-11-10 | +43.52% |
| CB CHUBB LIMITED | COM | 3,585 | $450,000 | 0.04% | 2016-09-30 | 2016-11-10 | +164.29% | |
| HUBG HUB GROUP INC | United States | CL A | 11,043 | $450,000 | 0.04% | 2016-09-30 | 2016-11-10 | +48.43% |
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