Virtu KCG Holdings LLC — Q3 2015 13F Holdings

Name: Virtu KCG Holdings LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569391

Total reported value

$3.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology, Inc.	Stock-Tech	0.06%	—	-3.18%
2	✓	Costco Whsl CORP New	Stock-Other	0.06%	—	+24.77%
3	PANW	Palo Alto Networks, Inc.	Stock-Tech	0.06%	—	+833.33%
4	✓	Ishares Tr	Stock-Other	0.06%	—	—
5	MCD	McDonald's Corporation	Stock-Consumer Disc	0.06%	—	+12.94%
6	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.06%	—	+270.35%
7	UPS	United Parcel Service, Inc.	Stock-Industrials	0.06%	—	+179.83%
8	USO	United States Oil Fund, LP	Stock-Other	0.06%	—	+32.04%
9	AVGO	Broadcom Inc.	Stock-Tech	0.06%	—	+65.90%
10	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-Other	0.06%	—	-10.55%
11	✓	Cbs CORP New	Stock-Other	0.06%	—	+36.41%
12	SWKS	Skyworks Solutions, Inc.	Stock-Tech	0.06%	—	+40.38%
13	✓	Tesoro CORP	Stock-Other	0.06%	—	+54.14%
14	TV	Grupo Televisa Sa-spon Adr	Stock-Other	0.06%	—	—
15	✓	Coca Cola Co	Stock-Other	0.06%	—	+87.60%
16	PG	The Procter & Gamble Company	Stock-Consumer Staples	0.06%	—	-31.62%
17	ALV	Autoliv INC	Stock-Consumer Disc	0.06%	—	-22.76%
18	AMAT	Applied Materials INC	Stock-Tech	0.06%	—	+466.29%
19	✓	At&t INC	Stock-Other	0.06%	—	-23.70%
20	DHR	Danaher CORP	Stock-Healthcare	0.06%	—	—
21	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.06%	—	—
22	SWKS	Skyworks Solutions, Inc.	Stock-Tech	0.06%	—	+37.46%
23	✓		Stock-Other	0.06%	—	+11.30%
24	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.06%	—	+65.12%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.06%	—	+41.89%
26	SLB	Slb N.v.	Stock-Energy	0.06%	—	-6.11%
27	VLO	Valero Energy Corporation	Stock-Energy	0.06%	—	+32.65%
28	HES	Hess CORP	Stock-Other	0.06%	—	+199.73%
29	BXUSD	Blackstone Group Lp/the	Stock-Other	0.06%	—	+1857.59%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.06%	—	—
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.06%	—	-36.22%
32	WYNN	Wynn Resorts, Limited	Stock-Consumer Disc	0.05%	—	+165.82%
33	SWKS	Skyworks Solutions INC	Stock-Tech	0.05%	—	+21.69%
34	WFC	Wells Fargo & Company	Stock-Financials	0.05%	—	+11.75%
35	FMS	Fresenius Medical Care-adr	Stock-Other	0.05%	—	+406.07%
36	ABX	Barrick Gold CORP	Stock-Financials	0.05%	—	+141.66%
37	SBUX	Starbucks Corporation	Stock-Consumer Disc	0.05%	—	+77.57%
38	MSFT	Microsoft Corporation	Stock-Tech	0.05%	—	-24.79%
39	IP	International Paper Co	Stock-Consumer Disc	0.05%	—	+483.72%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.05%	—	-56.80%
41	HON	Honeywell International INC	Stock-Industrials	0.05%	—	+1415.86%
42	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.05%	—	-14.82%
43	✓	Powershares ETF Tr Ii	ETF-Other	0.05%	—	—
44	UPS	United Parcel Service, Inc.	Stock-Industrials	0.05%	—	+33.61%
45	✓	Ishares Tr	Stock-Other	0.05%	—	+0.15%
46	EXC	Exelon CORP	Stock-Utilities	0.05%	—	+12.24%
47	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.05%	—	—
48	✓	Purefunds Ise Cyber Security	Stock-Other	0.05%	—	+250.33%
49	DOW	Dow Chem Co	Stock-Materials	0.05%	—	+664.98%
50	ACN	Accenture plc	Stock-Tech	0.05%	—	+48.53%

1–50 of 200