VF
XDIV

Virtu Financial’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Virtu Financial’s Portfolio XDIV Stock Details XDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-35,820
Closed -$1.94M – 2422
2018
Q2 		$1.94M Sell
35,820
-9,658
-21% -$523K 0.12% 175
2018
Q1 		$2.35M Buy
+45,478
New +$2.43M 0.13% 127

Other funds holding XDIV

FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return