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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 (2016Q2)
Portfolio Summary: 2,918 holdings with a total value of $4,809,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SHERWIN WILLIAMS CO 7,535 2,213,000 0.05%
302 FLUOR CORP NEW 44,538 2,195,000 0.05%
303 PACER FDS TR 91,951 2,189,000 0.05%
304 ABIOMED INC 20,033 2,189,000 0.05%
305 TWENTY FIRST CENTY FOX INC 80,679 2,182,000 0.05%
306 BOSTON SCIENTIFIC CORP 92,331 2,158,000 0.04%
307 CDN IMPERIAL BK COMM TORONTO 28,599 2,147,000 0.04%
308 PROSHARES TR 33,297 2,147,000 0.04%
309 DUKE ENERGY CORP NEW 25,015 2,146,000 0.04%
310 AGNICO EAGLE MINES LTD 40,085 2,145,000 0.04%
311 AVERY DENNISON CORP 28,698 2,145,000 0.04%
312 SCHLUMBERGER LTD 27,118 2,144,000 0.04%
313 CHECK POINT SOFTWARE TECH LT 26,892 2,143,000 0.04%
314 SIMON PPTY GROUP INC NEW 9,858 2,138,000 0.04%
315 MARTIN MARIETTA MATLS INC 11,065 2,124,000 0.04%
316 ROPER TECHNOLOGIES INC 12,407 2,116,000 0.04%
317 NEWMONT CORP 54,096 2,116,000 0.04%
318 FOOT LOCKER INC 38,535 2,114,000 0.04%
319 FIFTH THIRD BANCORP 119,676 2,105,000 0.04%
320 KINROSS GOLD CORP 427,829 2,092,000 0.04%
321 ANTHEM INC 15,917 2,091,000 0.04%
322 MASCO CORP 67,490 2,088,000 0.04%
323 CLAYMORE EXCHANGE TRD FD TR 96,651 2,080,000 0.04%
324 YAHOO INC 55,332 2,078,000 0.04%
325 DEVON ENERGY CORP NEW 57,303 2,077,000 0.04%
326 FORTINET INC 65,316 2,063,000 0.04%
327 VANECK VECTORS ETF TR 86,482 2,057,000 0.04%
328 RALPH LAUREN CORP 22,922 2,054,000 0.04%
329 EXCHANGE TRADED CONCEPTS TR 83,011 2,051,000 0.04%
330 VODAFONE GROUP PLC NEW 66,291 2,048,000 0.04%
331 OPKO HEALTH INC 218,087 2,037,000 0.04%
332 MGM RESORTS INTERNATIONAL 89,852 2,033,000 0.04%
333 VANGUARD SCOTTSDALE FDS 22,709 2,030,000 0.04%
334 ISHARES TR 17,843 2,023,000 0.04%
335 BROADCOM LTD 12,929 2,009,000 0.04%
336 ISHARES TR 80,995 2,003,000 0.04%
337 ISHARES TR 17,380 2,001,000 0.04%
338 FLOWSERVE CORP 44,230 1,998,000 0.04%
339 ISHARES TR 18,152 1,996,000 0.04%
340 ISHARES TR 61,454 1,994,000 0.04%
341 LOCKHEED MARTIN CORP 8,034 1,994,000 0.04%
342 DOLLAR TREE INC 21,148 1,993,000 0.04%
343 LAUDER ESTEE COS INC 21,867 1,990,000 0.04%
344 BARCLAYS PLC 261,440 1,987,000 0.04%
345 ETF SER SOLUTIONS VIDENT CORE US 38,774 1,987,000 0.04%
346 LILLY ELI & CO 25,207 1,985,000 0.04%
347 ISHARES INC 101,963 1,983,000 0.04%
348 WHIRLPOOL CORP 11,891 1,982,000 0.04%
349 BUNGE LIMITED 33,395 1,975,000 0.04%
350 ISHARES TR 19,376 1,967,000 0.04%
Page 7 of 59

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019796, filed 2016.08.12).

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.