PFMOSF
VR

Philadelphia Financial Management of San Francisco’s Validus Hold Ltd VR Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-330,356
Closed -$15.5M – 55
2017
Q4 		$15.5M Buy
330,356
+114,671
+53% +$5.38M 2.29% 22
2017
Q3 		$10.6M Sell
215,685
-77,948
-27% -$3.84M 1.87% 25
2017
Q2 		$15.3M Buy
+293,633
New +$15.3M 2.74% 17