Victory Capital Management
VR

Victory Capital Management’s Validus Hold Ltd VR Stock Holding History

Victory Capital Management’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
Q3 		– Sell
-1,631,296
Closed -$110M – 1960
2018
Q2 		$110M Sell
1,631,296
-50,087
-3% -$3.39M 0.23% 97
2018
Q1 		$113M Sell
1,681,383
-304,101
-15% -$19.1M 0.25% 94
2017
Q4 		$93.2M Buy
1,985,484
+837,887
+73% +$41.4M 0.2% 132
2017
Q3 		$56.5M Sell
1,147,597
-1,399,315
-55% -$71M 0.13% 263
2017
Q2 		$132M Buy
2,546,912
+176,151
+7% +$9.49M 0.31% 71
2017
Q1 		$134M Buy
2,370,761
+588,594
+33% +$33.6M 0.32% 60
2016
Q4 		$98M Buy
1,782,167
+430,738
+32% +$22.8M 0.25% 95
2016
Q3 		$67.3M Buy
+1,351,429
New +$67.1M 0.19% 170
2014
Q2 		– Sell
-63,575
Closed -$2.4M – 937
2014
Q1 		$2.4M Sell
63,575
-19,075
-23% -$707K 0.02% 408
2013
Q4 		$3.33M Buy
+82,650
New +$3.23M 0.02% 389

Victory Capital Management's VR Position: Q3 2018 in Review

Victory Capital Management sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 1,631,296 shares — an estimated $110M sold.

Victory Capital Management first reported a position in VR in Q4 2013 and held it in 10 quarters. The position peaked at $134M in Q1 2017. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Victory Capital Management reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Victory Capital Management sold 1,631,296 Validus Hold Ltd shares in Q3 2018, an estimated $110M.
  • Victory Capital Management first reported a position in Validus Hold Ltd in Q4 2013 and held it in 10 quarters.
  • Victory Capital Management's Validus Hold Ltd position peaked at $134M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

Based on Victory Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.