SW
VR

SVB Wealth’s Validus Hold Ltd VR Stock Holding History

SVB Wealth’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
Q1 		– Sell
-38,600
Closed -$1.81M – 480
2017
Q4 		$1.81M Buy
38,600
+153
+0.4% +$7.56K 0.07% 196
2017
Q3 		$1.89M Buy
38,447
+1,609
+4% +$81.7K 0.07% 188
2017
Q2 		$1.91M Buy
36,838
+1,650
+5% +$88.9K 0.08% 195
2017
Q1 		$1.98M Buy
35,188
+9,643
+38% +$550K 0.08% 187
2016
Q4 		$1.41M Buy
25,545
+2,250
+10% +$119K 0.06% 215
2016
Q3 		$1.16M Sell
23,295
-5,984
-20% -$297K 0.05% 234
2016
Q2 		$1.42M Sell
29,279
-2,644
-8% -$124K 0.06% 217
2016
Q1 		$1.51M Sell
31,923
-5,351
-14% -$240K 0.06% 216
2015
Q4 		$1.73M Sell
37,274
-3,358
-8% -$153K 0.07% 218
2015
Q3 		$1.83M Sell
40,632
-13,334
-25% -$602K 0.07% 220
2015
Q2 		$2.37M Sell
53,966
-1,957
-3% -$84.1K 0.08% 213
2015
Q1 		$2.35M Buy
55,923
+4,397
+9% +$181K 0.08% 216
2014
Q4 		$2.14M Buy
+51,526
New +$2.08M 0.07% 228

Other funds holding VR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return