Virtu Financial’s Validea Market Legends ETF VALX Stock Holding History

Virtu Financial’s Portfolio VALX Stock Details VALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,099	Closed	-$267K	–	2471
2018 Q2	$267K	Sell	9,099 -448	-5%	-$13.3K	0.02%	1247
2018 Q1	$278K	Sell	9,547 -11,021	-54%	-$325K	0.02%	1111
2017 Q4	$596K	Buy	20,568 +13,210	+180%	+$377K	0.03%	713
2017 Q3	$208K	Buy	+7,358	New	+$199K	0.01%	1809

Other funds holding VALX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's VALX Position: Q3 2018 in Review

Virtu Financial sold out of Validea Market Legends ETF (VALX) in Q3 2018, closing a stake of 9,099 shares — an estimated $267K sold.

Virtu Financial first reported a position in VALX in Q3 2017 and held it in 4 quarters. The position peaked at $596K in Q4 2017. 2 funds tracked by Wall St. Rank hold VALX as of Q3 2018.

Virtu Financial reported no remaining Validea Market Legends ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 9,099 Validea Market Legends ETF shares in Q3 2018, an estimated $267K.
Virtu Financial first reported a position in Validea Market Legends ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's Validea Market Legends ETF position peaked at $596K in Q4 2017.
2 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.