Palladiem’s Virtus Newfleet ABS/MBS ETF VABS Stock Holding History

Palladiem’s Portfolio VABS Stock Details VABS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.56M	Sell	152,107 -31,285	-17%	-$731K	3.84%	10
2023 Q2	$4.28M	Sell	183,392 -59,359	-24%	-$1.39M	4.4%	8
2023 Q1	$5.65M	Sell	242,751 -14,045	-5%	-$326K	6.03%	5
2022 Q4	$5.88M	Hold	256,796	–	–	6.11%	5
2022 Q3	$5.94M	Sell	256,796 -103,270	-29%	-$2.42M	6.23%	5
2022 Q2	$8.49M	Buy	360,066 +850	+0.2%	+$20.2K	8.43%	3
2022 Q1	$8.64M	Buy	359,216 +7,960	+2%	+$195K	7.63%	4
2021 Q4	$8.69M	Sell	351,256 -905	-0.3%	-$22.5K	7%	4
2021 Q3	$8.8M	Buy	352,161 +293,271	+498%	+$7.34M	7.12%	5
2021 Q2	$1.47M	Buy	+58,890	New	+$1.47M	1.19%	19

Other funds holding VABS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Palladiem's VABS Position: Q3 2023 in Review

Palladiem reduced its Virtus Newfleet ABS/MBS ETF (VABS) stake by 17% in Q3 2023, selling an estimated $731K and leaving 152,107 shares worth $3.56M. The position accounts for 3.84% of the portfolio, ranked #10.

Palladiem first reported a position in VABS in Q2 2021 and has held it in 10 quarters since. The position peaked at $8.8M in Q3 2021. 4 funds tracked by Wall St. Rank hold VABS as of Q3 2023.

Palladiem held 152,107 shares of Virtus Newfleet ABS/MBS ETF worth $3.56M as of Q3 2023.
Palladiem sold 31,285 Virtus Newfleet ABS/MBS ETF shares in Q3 2023, an estimated $731K.
Virtus Newfleet ABS/MBS ETF made up 3.84% of Palladiem's portfolio in Q3 2023, its #10 holding.
Palladiem first reported a position in Virtus Newfleet ABS/MBS ETF in Q2 2021 and has held it in 10 quarters since.
Palladiem's Virtus Newfleet ABS/MBS ETF position peaked at $8.8M in Q3 2021.
4 funds tracked by Wall St. Rank held Virtus Newfleet ABS/MBS ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.