Virtu Financial’s VictoryShares Dividend Accelerator ETF VSDA Stock Holding History

Virtu Financial’s Portfolio VSDA Stock Details VSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,011	Closed	-$229K	–	2261
2018 Q2	$229K	Sell	8,011 -2,033	-20%	-$57.3K	0.01%	1403
2018 Q1	$279K	Sell	10,044 -1,836	-15%	-$52.3K	0.02%	1107
2017 Q4	$338K	Sell	11,880 -5,318	-31%	-$146K	0.02%	1159
2017 Q3	$451K	Buy	+17,198	New	+$447K	0.02%	1018

Other funds holding VSDA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Virtu Financial's VSDA Position: Q3 2018 in Review

Virtu Financial sold out of VictoryShares Dividend Accelerator ETF (VSDA) in Q3 2018, closing a stake of 8,011 shares — an estimated $229K sold.

Virtu Financial first reported a position in VSDA in Q3 2017 and held it in 4 quarters. The position peaked at $451K in Q3 2017. 4 funds tracked by Wall St. Rank hold VSDA as of Q3 2018.

Virtu Financial reported no remaining VictoryShares Dividend Accelerator ETF position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 8,011 VictoryShares Dividend Accelerator ETF shares in Q3 2018, an estimated $229K.
Virtu Financial first reported a position in VictoryShares Dividend Accelerator ETF in Q3 2017 and held it in 4 quarters.
Virtu Financial's VictoryShares Dividend Accelerator ETF position peaked at $451K in Q3 2017.
4 funds tracked by Wall St. Rank held VictoryShares Dividend Accelerator ETF as of Q3 2018.

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