ADEF
VRTU

Adams Diversified Equity Fund’s Virtusa Corporation VRTU Stock Holding History

Adams Diversified Equity Fund’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,300
Closed -$607K – 230
2018
Q3 		$607K Sell
11,300
-800
-7% -$43.5K 0.03% 177
2018
Q2 		$589K Sell
12,100
-1,100
-8% -$53.5K 0.03% 187
2018
Q1 		$640K Buy
+13,200
New +$629K 0.04% 169

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's VRTU Position: Q4 2018 in Review

Adams Diversified Equity Fund sold out of Virtusa Corporation (VRTU) in Q4 2018, closing a stake of 11,300 shares — an estimated $607K sold.

Adams Diversified Equity Fund first reported a position in VRTU in Q1 2018 and held it in 3 quarters. The position peaked at $640K in Q1 2018. 170 funds tracked by Wall St. Rank hold VRTU as of Q4 2018.

  • Adams Diversified Equity Fund reported no remaining Virtusa Corporation position as of Q4 2018 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 11,300 Virtusa Corporation shares in Q4 2018, an estimated $607K.
  • Adams Diversified Equity Fund first reported a position in Virtusa Corporation in Q1 2018 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Virtusa Corporation position peaked at $640K in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2018, filed 14 Feb 2019.