de State Street Virtus Investment Partners VRTS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 64.3 M | Comprar |
448,314
+9,580
| +2% | +USD 1.35 M | ﹤0.01% | 1722 |
|
|
2026
Q1 | USD 58.9 M | Comprar |
438,734
+132,359
| +43% | +USD 19.5 M | ﹤0.01% | 1652 |
|
|
2025
Q4 | USD 50 M | Comprar |
306,375
+1,586
| +0.5% | +USD 268 k | ﹤0.01% | 1745 |
|
|
2025
Q3 | USD 57.9 M | Comprar |
304,789
+22,873
| +8% | +USD 4.5 M | ﹤0.01% | 1652 |
|
|
2025
Q2 | USD 51.1 M | Vender |
281,916
-6,754
| -2% | -USD 1.12 M | ﹤0.01% | 1667 |
|
|
2025
Q1 | USD 49.8 M | Vender |
288,670
-7,252
| -2% | -USD 1.38 M | ﹤0.01% | 1634 |
|
|
2024
Q4 | USD 65.3 M | Vender |
295,922
-1,229
| -0.4% | -USD 280 k | ﹤0.01% | 1586 |
|
|
2024
Q3 | USD 62.2 M | Vender |
297,151
-12,410
| -4% | -USD 2.66 M | ﹤0.01% | 1595 |
|
|
2024
Q2 | USD 69.9 M | Comprar |
309,561
+1,582
| +0.5% | +USD 360 k | ﹤0.01% | 1474 |
|
|
2024
Q1 | USD 76.4 M | Comprar |
307,979
+7,663
| +3% | +USD 1.82 M | ﹤0.01% | 1480 |
|
|
2023
Q4 | USD 72.6 M | Comprar |
300,316
+2,010
| +0.7% | +USD 401 k | ﹤0.01% | 1493 |
|
|
2023
Q3 | USD 60.3 M | Comprar |
298,306
+13,758
| +5% | +USD 2.8 M | ﹤0.01% | 1504 |
|
|
2023
Q2 | USD 56.2 M | Comprar |
284,548
+215
| +0.1% | +USD 40.6 k | ﹤0.01% | 1600 |
|
|
2023
Q1 | USD 54.1 M | Comprar |
284,333
+7,502
| +3% | +USD 1.52 M | ﹤0.01% | 1606 |
|
|
2022
Q4 | USD 53 M | Comprar |
276,831
+24,360
| +10% | +USD 4.36 M | ﹤0.01% | 1597 |
|
|
2022
Q3 | USD 40.3 M | Vender |
252,471
-2,132
| -0.8% | -USD 409 k | ﹤0.01% | 1755 |
|
|
2022
Q2 | USD 43.5 M | Comprar |
254,603
+1,201
| +0.5% | +USD 227 k | ﹤0.01% | 1740 |
|
|
2022
Q1 | USD 60.8 M | Vender |
253,402
-4,446
| -2% | -USD 1.12 M | ﹤0.01% | 1634 |
|
|
2021
Q4 | USD 76.6 M | Comprar |
257,848
+7,803
| +3% | +USD 2.42 M | ﹤0.01% | 1509 |
|
|
2021
Q3 | USD 77.6 M | Comprar |
250,045
+5,007
| +2% | +USD 1.49 M | ﹤0.01% | 1468 |
|
|
2021
Q2 | USD 68.1 M | Comprar |
245,038
+13,952
| +6% | +USD 3.77 M | ﹤0.01% | 1612 |
|
|
2021
Q1 | USD 54.4 M | Vender |
231,086
-3,706
| -2% | -USD 892 k | ﹤0.01% | 1682 |
|
|
2020
Q4 | USD 51 M | Vender |
234,792
-7,270
| -3% | -USD 1.32 M | ﹤0.01% | 1628 |
|
|
2020
Q3 | USD 33.6 M | Vender |
242,062
-39
| -0% | -USD 5.28 k | ﹤0.01% | 1724 |
|
|
2020
Q2 | USD 28.2 M | Comprar |
242,101
+27,163
| +13% | +USD 2.54 M | ﹤0.01% | 1835 |
|
|
2020
Q1 | USD 16.4 M | Comprar |
214,938
+19,929
| +10% | +USD 2.25 M | ﹤0.01% | 1970 |
|
|
2019
Q4 | USD 23.7 M | Vender |
195,009
-995
| -0.5% | -USD 111 k | ﹤0.01% | 2023 |
|
|
2019
Q3 | USD 21.7 M | Vender |
196,004
-6,174
| -3% | -USD 664 k | ﹤0.01% | 2012 |
|
|
2019
Q2 | USD 21.7 M | Comprar |
202,178
+8,716
| +5% | +USD 973 k | ﹤0.01% | 2053 |
|
|
2019
Q1 | USD 18.9 M | Comprar |
193,462
+2,366
| +1% | +USD 224 k | ﹤0.01% | 2075 |
|
|
2018
Q4 | USD 15.2 M | Vender |
191,096
-1,202
| -0.6% | -USD 117 k | ﹤0.01% | 2174 |
|
|
2018
Q3 | USD 21.9 M | Comprar |
192,298
+9,451
| +5% | +USD 1.2 M | ﹤0.01% | 2111 |
|
|
2018
Q2 | USD 23.4 M | Vender |
182,847
-2,723
| -1% | -USD 338 k | ﹤0.01% | 2032 |
|
|
2018
Q1 | USD 23 M | Comprar |
185,570
+10,396
| +6% | +USD 1.32 M | ﹤0.01% | 1955 |
|
|
2017
Q4 | USD 20.2 M | Comprar |
175,174
+10,270
| +6% | +USD 1.21 M | ﹤0.01% | 2033 |
|
|
2017
Q3 | USD 19.1 M | Comprar |
164,904
+10,414
| +7% | +USD 1.16 M | ﹤0.01% | 2054 |
|
|
2017
Q2 | USD 17.1 M | Comprar |
154,490
+9,784
| +7% | +USD 1.04 M | ﹤0.01% | 2106 |
|
|
2017
Q1 | USD 15.3 M | Comprar |
144,706
+20,823
| +17% | +USD 2.33 M | ﹤0.01% | 2134 |
|
|
2016
Q4 | USD 14.6 M | Comprar |
123,883
+1,320
| +1% | +USD 144 k | ﹤0.01% | 2117 |
|
|
2016
Q3 | USD 12 M | Comprar |
122,563
+8,134
| +7% | +USD 713 k | ﹤0.01% | 2088 |
|
|
2016
Q2 | USD 8.14 M | Vender |
114,429
-46,464
| -29% | -USD 3.52 M | ﹤0.01% | 2333 |
|
|
2016
Q1 | USD 12.6 M | Comprar |
160,893
+3,611
| +2% | +USD 324 k | ﹤0.01% | 2034 |
|
|
2015
Q4 | USD 18.5 M | Vender |
157,282
-10,349
| -6% | -USD 1.24 M | ﹤0.01% | 1774 |
|
|
2015
Q3 | USD 16.8 M | Vender |
167,631
-1,581
| -0.9% | -USD 182 k | ﹤0.01% | 1867 |
|
|
2015
Q2 | USD 22.4 M | Comprar |
169,212
+6,289
| +4% | +USD 821 k | ﹤0.01% | 1786 |
|
|
2015
Q1 | USD 21.3 M | Comprar |
162,923
+2,365
| +1% | +USD 334 k | ﹤0.01% | 1811 |
|
|
2014
Q4 | USD 27.4 M | Comprar |
160,558
+12,177
| +8% | +USD 2.04 M | ﹤0.01% | 1570 |
|
|
2014
Q3 | USD 25.8 M | Vender |
148,381
-6,859
| -4% | -USD 1.39 M | ﹤0.01% | 1553 |
|
|
2014
Q2 | USD 32.9 M | Vender |
155,240
-8,110
| -5% | -USD 1.53 M | ﹤0.01% | 1459 |
|
|
2014
Q1 | USD 28.3 M | Comprar |
163,350
+17,081
| +12% | +USD 3.15 M | ﹤0.01% | 1523 |
|
|
2013
Q4 | USD 29.3 M | Comprar |
146,269
+16,471
| +13% | +USD 3.16 M | ﹤0.01% | 1498 |
|
|
2013
Q3 | USD 21.1 M | Comprar |
129,798
+10,152
| +8% | +USD 1.84 M | ﹤0.01% | 1666 |
|
|
2013
Q2 | USD 21.1 M | Comprar |
+119,646
| Nuevas | +USD 24.8 M | ﹤0.01% | 1602 |
|
Otros fondos que tienen VRTS en su cartera
Posición de State Street en VRTS: resumen de T2 2026
State Street aumentó su participación en Virtus Investment Partners (VRTS) en 2.2% durante T2 2026, al comprar aproximadamente USD 1.35 M y elevar la posición a 448,314 acciones con un valor de USD 64.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1722.
State Street reportó por primera vez una posición en VRTS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 77.6 M en T3 2021. Al cierre de T2 2026, 234 fondos que sigue Wall St. Rank mantienen una posición en VRTS.
- Al cierre de T2 2026, State Street tenía 448,314 acciones de Virtus Investment Partners con un valor de USD 64.3 M.
- State Street compró 9,580 acciones de Virtus Investment Partners en T2 2026, por un monto estimado de USD 1.35 M.
- Virtus Investment Partners representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1722.
- State Street reportó por primera vez una posición en Virtus Investment Partners en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Virtus Investment Partners alcanzó su máximo de USD 77.6 M en T3 2021.
- Al cierre de T2 2026, 234 fondos que sigue Wall St. Rank tenían Virtus Investment Partners en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.