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Institutional Investment Manager
Virtu KCG Holdings LLC
Virtu KCG Holdings LLC (CIK: 0001569391) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 300 Vesey Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 2,717 holdings with a total value of $3,546,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 MCKESSON CORP 13,416 2,110,000 0.06%
252 GRAPHIC PACKAGING HLDG CO 164,099 2,109,000 0.06%
253 REGENERON PHARMACEUTICALS 5,799 2,090,000 0.06%
254 POWERSHARES ETF TRUST 36,551 2,083,000 0.06%
255 ISHARES TR 21,386 2,082,000 0.06%
256 KEYCORP 188,340 2,079,000 0.06%
257 BEST BUY INC 63,940 2,074,000 0.06%
258 ENDO INTL PLC 73,614 2,072,000 0.06%
259 WHOLE FOODS MKT INC 66,536 2,070,000 0.06%
260 PINNACLE FOODS INC DEL 46,321 2,070,000 0.06%
261 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 91,500 2,069,000 0.06%
262 CISCO SYS INC 72,616 2,067,000 0.06%
263 CF INDS HLDGS INC 65,783 2,062,000 0.06%
264 SELECT SECTOR SPDR TR 37,041 2,055,000 0.06%
265 VANGUARD BD INDEX FDS 24,754 2,050,000 0.06%
266 FIDELITY 40,554 2,048,000 0.06%
267 BHP BILLITON LTD 78,940 2,045,000 0.06%
268 MEDIVATION INC 44,367 2,040,000 0.06%
269 ISHARES 102,497 2,026,000 0.06%
270 THERMO FISHER SCIENTIFIC INC 14,230 2,015,000 0.06%
271 SPDR INDEX SHS FDS 36,765 2,012,000 0.06%
272 ISHARES TR 18,205 2,009,000 0.06%
273 ALPHA ARCHITECT ETF TR 86,002 2,006,000 0.06%
274 PROSHARES TR 26,462 2,001,000 0.06%
275 BROADCOM LTD 12,944 2,000,000 0.06%
276 ADVISORSHARES TR 20,091 1,986,000 0.06%
277 CLOROX CO DEL 15,611 1,968,000 0.06%
278 L BRANDS INC 22,376 1,965,000 0.06%
279 VANGUARD LONG-TERM GOVERNMENT BOND ETF 24,388 1,961,000 0.06%
280 SKECHERS U S A INC 64,369 1,960,000 0.06%
281 LEAR CORP 17,554 1,951,000 0.06%
282 STATOIL ASA 124,662 1,940,000 0.05%
283 FIRST TRUST UK ALPHADEX ETF 51,480 1,939,000 0.05%
284 UNITED STATES NATL GAS FUND 291,191 1,939,000 0.05%
285 MACYS INC 43,936 1,937,000 0.05%
286 ISHARES TR 77,241 1,935,000 0.05%
287 DIREXION SHS ETF TR 596,992 1,928,000 0.05%
288 CELANESE CORP DEL 29,269 1,917,000 0.05%
289 SPDR SER TR 30,693 1,909,000 0.05%
290 WESTERN UN CO 98,884 1,907,000 0.05%
291 UNION PAC CORP 23,958 1,906,000 0.05%
292 POWERSHARES ACTIVE MNG ETF T 25,385 1,905,000 0.05%
293 SOUTHWEST AIRLS CO 42,518 1,905,000 0.05%
294 PROSHARES ULTRPRO S&P500 ETF 29,940 1,895,000 0.05%
295 AKAMAI TECHNOLOGIES INC 34,031 1,891,000 0.05%
296 SYMANTEC CORP 102,570 1,885,000 0.05%
297 ISHARES TR 81,541 1,876,000 0.05%
298 WALGREENS BOOTS ALLIANCE INC 22,260 1,875,000 0.05%
299 OCCIDENTAL PETE CORP DEL 27,404 1,875,000 0.05%
300 GENERAL DYNAMICS CORP 14,276 1,875,000 0.05%
Page 6 of 55

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.