VF
VR

Virtu Financial’s Validus Hold Ltd VR Stock Holding History

Virtu Financial’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
-13,906
Closed -$940K – 2564
2018
Q2 		$940K Buy
13,906
+9,168
+193% +$620K 0.06% 427
2018
Q1 		$320K Buy
+4,738
New +$298K 0.02% 1009

Virtu Financial's VR Position: Q3 2018 in Review

Virtu Financial sold out of Validus Hold Ltd (VR) in Q3 2018, closing a stake of 13,906 shares — an estimated $940K sold.

Virtu Financial first reported a position in VR in Q1 2018 and held it in 2 quarters. The position peaked at $940K in Q2 2018. 0 funds tracked by Wall St. Rank hold VR as of Q3 2018.

  • Virtu Financial reported no remaining Validus Hold Ltd position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 13,906 Validus Hold Ltd shares in Q3 2018, an estimated $940K.
  • Virtu Financial first reported a position in Validus Hold Ltd in Q1 2018 and held it in 2 quarters.
  • Virtu Financial's Validus Hold Ltd position peaked at $940K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q3 2018.

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