ST
VR

Sphinx Trading’s Validus Hold Ltd VR Stock Holding History

Sphinx Trading’s Portfolio VR Stock Details VR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$541K Buy
+8,000
New +$541K 2.38% 10

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sphinx Trading's VR Position: Q2 2018 in Review

Sphinx Trading opened a new position in Validus Hold Ltd (VR) in Q2 2018: 8,000 shares worth $541K. The stake represents 2.38% of the portfolio and ranks #10 among its holdings.

214 funds tracked by Wall St. Rank hold VR as of Q2 2018.

  • Sphinx Trading held 8,000 shares of Validus Hold Ltd worth $541K as of Q2 2018.
  • Validus Hold Ltd was a new Sphinx Trading position in Q2 2018.
  • Validus Hold Ltd made up 2.38% of Sphinx Trading's portfolio in Q2 2018, its #10 holding.
  • 214 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q2 2018.

Based on Sphinx Trading's 13F filing for Q2 2018, filed 17 Jul 2018.