AAM
VRTU

Advisors Asset Management’s Virtusa Corporation VRTU Stock Holding History

Advisors Asset Management’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
2020
Q4 		– Sell
-259
Closed -$13K – 1564
2020
Q3 		$13K Sell
259
-355
-58% -$14.1K ﹤0.01% 1481
2020
Q2 		$20K Sell
614
-23
-4% -$712 ﹤0.01% 1466
2020
Q1 		$18K Sell
637
-60
-9% -$2.45K ﹤0.01% 1396
2019
Q4 		$32K Buy
697
+63
+10% +$2.57K ﹤0.01% 1435
2019
Q3 		$23K Buy
634
+422
+199% +$16.9K ﹤0.01% 1468
2019
Q2 		$9K Buy
+212
New +$10.4K ﹤0.01% 1497
2018
Q1 		– Sell
-2,758
Closed -$122K – 1561
2017
Q4 		$122K Sell
2,758
-380
-12% -$16.1K ﹤0.01% 1321
2017
Q3 		$119K Sell
3,138
-5,737
-65% -$197K ﹤0.01% 1320
2017
Q2 		$261K Sell
8,875
-1,243
-12% -$36.5K ﹤0.01% 1235
2017
Q1 		$306K Sell
10,118
-6,725
-40% -$194K 0.01% 1225
2016
Q4 		$423K Sell
16,843
-965
-5% -$21.3K 0.01% 1179
2016
Q3 		$440K Sell
17,808
-1,053
-6% -$27K 0.01% 1139
2016
Q2 		$545K Sell
18,861
-491
-3% -$17.1K 0.01% 1073
2016
Q1 		$725K Buy
19,352
+807
+4% +$30.6K 0.01% 969
2015
Q4 		$767K Buy
18,545
+7,435
+67% +$374K 0.01% 995
2015
Q3 		$570K Sell
11,110
-235
-2% -$11.9K 0.01% 1037
2015
Q2 		$583K Sell
11,345
-1,986
-15% -$88.3K 0.01% 1075
2015
Q1 		$552K Sell
13,331
-6,569
-33% -$261K 0.01% 1062
2014
Q4 		$829K Sell
19,900
-3,008
-13% -$117K 0.01% 916
2014
Q3 		$815K Sell
22,908
-3,351
-13% -$115K 0.01% 864
2014
Q2 		$940K Sell
26,259
-82
-0.3% -$2.8K 0.01% 844
2014
Q1 		$883K Sell
26,341
-765
-3% -$27.1K 0.01% 808
2013
Q4 		$1.03M Buy
27,106
+2,112
+8% +$70.3K 0.02% 739
2013
Q3 		$726K Buy
24,994
+2,416
+11% +$64.5K 0.01% 776
2013
Q2 		$500K Buy
+22,578
New +$527K 0.01% 861

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Advisors Asset Management's VRTU Position: Q4 2020 in Review

Advisors Asset Management sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 259 shares — an estimated $13K sold.

Advisors Asset Management first reported a position in VRTU in Q2 2013 and held it in 25 quarters. The position peaked at $1.03M in Q4 2013. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

  • Advisors Asset Management reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
  • Advisors Asset Management sold 259 Virtusa Corporation shares in Q4 2020, an estimated $13K.
  • Advisors Asset Management first reported a position in Virtusa Corporation in Q2 2013 and held it in 25 quarters.
  • Advisors Asset Management's Virtusa Corporation position peaked at $1.03M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.