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Virtu Financial’s Vident International Equity Strategy VIDI Stock Holding History

Virtu Financial’s Portfolio VIDI Stock Details VIDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-40,908
Closed -$1.15M – 2661
2017
Q4 		$1.15M Sell
40,908
-39,563
-49% -$1.09M 0.06% 383
2017
Q3 		$2.18M Buy
+80,471
New +$2.15M 0.11% 157

Other funds holding VIDI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's VIDI Position: Q1 2018 in Review

Virtu Financial sold out of Vident International Equity Strategy (VIDI) in Q1 2018, closing a stake of 40,908 shares — an estimated $1.15M sold.

Virtu Financial first reported a position in VIDI in Q3 2017 and held it in 2 quarters. The position peaked at $2.18M in Q3 2017. 18 funds tracked by Wall St. Rank hold VIDI as of Q1 2018.

  • Virtu Financial reported no remaining Vident International Equity Strategy position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 40,908 Vident International Equity Strategy shares in Q1 2018, an estimated $1.15M.
  • Virtu Financial first reported a position in Vident International Equity Strategy in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Vident International Equity Strategy position peaked at $2.18M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Vident International Equity Strategy as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.