VKH
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Virtu KCG Holdings’s MidCap Financial Investment MFIC Stock Holding History

Virtu KCG Holdings’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$337K Buy
17,565
+6,275
+56% +$122K 0.01% 1537
2017
Q1 		$222K Sell
11,290
-22,214
-66% -$412K 0.01% 2311
2016
Q4 		$589K Buy
33,504
+18,986
+131% +$340K 0.01% 1330
2016
Q3 		$253K Buy
14,518
+6,877
+90% +$121K 0.01% 2121
2016
Q2 		$127K Buy
7,641
+1,018
+15% +$17K ﹤0.01% 2481
2016
Q1 		$110K Sell
6,623
-10,940
-62% -$169K ﹤0.01% 2311
2015
Q4 		$275K Sell
17,563
-13,426
-43% -$230K ﹤0.01% 2269
2015
Q3 		$509K Buy
30,989
+10,127
+49% +$200K 0.01% 1504
2015
Q2 		$443K Buy
20,862
+11,877
+132% +$275K 0.01% 1607
2015
Q1 		$207K Sell
8,985
-70,517
-89% -$1.59M ﹤0.01% 2362
2014
Q4 		$1.77M Buy
79,502
+65,894
+484% +$1.58M 0.03% 495
2014
Q3 		$333K Sell
13,608
-9,099
-40% -$236K 0.01% 2211
2014
Q2 		$586K Buy
22,707
+9,291
+69% +$229K 0.01% 1772
2014
Q1 		$335K Sell
13,416
-11,967
-47% -$309K ﹤0.01% 2389
2013
Q4 		$645K Sell
25,383
-9,215
-27% -$237K 0.01% 1662
2013
Q3 		$846K Buy
+34,598
New +$840K 0.01% 1352

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's MFIC Position: Q2 2017 in Review

Virtu KCG Holdings increased its MidCap Financial Investment (MFIC) stake by 56% in Q2 2017, buying an estimated $122K and bringing the position to 17,565 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1537.

Virtu KCG Holdings first reported a position in MFIC in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.77M in Q4 2014. 194 funds tracked by Wall St. Rank hold MFIC as of Q2 2017.

  • Virtu KCG Holdings held 17,565 shares of MidCap Financial Investment worth $337K as of Q2 2017.
  • Virtu KCG Holdings bought 6,275 MidCap Financial Investment shares in Q2 2017, an estimated $122K.
  • MidCap Financial Investment made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1537 holding.
  • Virtu KCG Holdings first reported a position in MidCap Financial Investment in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's MidCap Financial Investment position peaked at $1.77M in Q4 2014.
  • 194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.