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Virtus Investment Partners
VRTS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wellington Management Group
1
Wellington Management Group
Massachusetts
USD 147 M +USD 4.1 M +20,178 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 110 M +USD 76.8 M +377,680 +149%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 96 M -USD 108 k -529 -0.1%
Huber Capital Management
4
Huber Capital Management
California
USD 88.5 M -USD 2.49 M -12,252 -2%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 61.8 M -USD 672 k -3,305 -0.9%
Citadel Advisors
6
Citadel Advisors
Florida
USD 50.5 M +USD 21.2 M +104,076 +56%
Goldman Sachs
7
Goldman Sachs
New York
USD 47.9 M -USD 403 k -1,980 -0.7%
Weatherbie Capital
8
Weatherbie Capital
Massachusetts
USD 43.2 M +USD 4.2 M +20,670 +9%
VOYA Investment Management
9
VOYA Investment Management
Georgia
USD 34 M -USD 6.95 M -34,184 -15%
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
USD 33 M -USD 1.25 M -6,166 -3%
Curi RMB Capital
11
Curi RMB Capital
Illinois
USD 28 M -USD 2.06 M -10,111 -6%
State Street
12
State Street
Massachusetts
USD 25.8 M -USD 1.39 M -6,859 -4%
Wasatch Advisors
13
Wasatch Advisors
Utah
USD 25.7 M +USD 350 k +1,723 +1%
Franklin Resources
14
Franklin Resources
California
USD 25.2 M -USD 4.85 M -23,853 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
USD 24.4 M +USD 1.8 M +8,846 +7%
Vulcan Value Partners
16
Vulcan Value Partners
Alabama
USD 22.2 M -USD 24.1 M -118,548 -47%
Boston Trust Walden
17
Boston Trust Walden
Massachusetts
USD 21.8 M -USD 9.9 M -48,481 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 18.2 M -USD 202 k -993 -0.9%
Royce & Associates
19
Royce & Associates
New York
USD 16.8 M +USD 4.26 M +20,965 +28%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 16.4 M -USD 8.82 M -43,386 -31%
Northern Trust
21
Northern Trust
Illinois
USD 15.6 M +USD 745 k +3,662 +4%
Norges Bank
22
Norges Bank
Norway
USD 12.3 M -USD 14.3 M -70,555 -50%
PAR Capital Management
23
PAR Capital Management
Massachusetts
USD 12.2 M +USD 7.63 M +37,500 +115%
Thornburg Investment Management
24
Thornburg Investment Management
New Mexico
USD 8.73 M -USD 29.5 k -145 -0.3%
Wells Fargo
25
Wells Fargo
California
USD 8.64 M -USD 7.07 M -34,765 -41%
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