6 Meridian’s Virtus Investment Partners VRTS Stock Holding History

6 Meridian’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-665	Closed	-$206K	–	426
2021 Q3	$206K	Buy	+665	New	+$197K	0.02%	348
2020 Q2	–	Sell	-2,728	Closed	-$208K	–	465
2020 Q1	$208K	Buy	2,728 +53	+2%	+$5.98K	0.02%	424
2019 Q4	$326K	Buy	2,675 +314	+13%	+$35K	0.03%	407
2019 Q3	$261K	Sell	2,361 -68	-3%	-$7.31K	0.03%	406
2019 Q2	$261K	Buy	2,429 +23	+1%	+$2.57K	0.03%	388
2019 Q1	$235K	Buy	+2,406	New	+$228K	0.02%	392

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

6 Meridian's VRTS Position: Q4 2021 in Review

6 Meridian sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 665 shares — an estimated $206K sold.

6 Meridian first reported a position in VRTS in Q1 2019 and held it in 6 quarters. The position peaked at $326K in Q4 2019. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

6 Meridian reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
6 Meridian sold 665 Virtus Investment Partners shares in Q4 2021, an estimated $206K.
6 Meridian first reported a position in Virtus Investment Partners in Q1 2019 and held it in 6 quarters.
6 Meridian's Virtus Investment Partners position peaked at $326K in Q4 2019.
200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.