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