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 $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return