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AlphaCrest Capital Management’s Virtus Investment Partners VRTS Stock Holding History

AlphaCrest Capital Management’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
2022
Q1 		– Sell
-5,100
Closed -$1.51M – 1423
2021
Q4 		$1.51M Buy
+5,100
New +$1.58M 0.06% 591
2021
Q3 		– Sell
-6,400
Closed -$1.78M – 1395
2021
Q2 		$1.78M Buy
+6,400
New +$1.73M 0.08% 404

Other funds holding VRTS

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
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCrest Capital Management's VRTS Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 5,100 shares — an estimated $1.51M sold.

AlphaCrest Capital Management first reported a position in VRTS in Q2 2021 and held it in 2 quarters. The position peaked at $1.78M in Q2 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • AlphaCrest Capital Management reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 5,100 Virtus Investment Partners shares in Q1 2022, an estimated $1.51M.
  • AlphaCrest Capital Management first reported a position in Virtus Investment Partners in Q2 2021 and held it in 2 quarters.
  • AlphaCrest Capital Management's Virtus Investment Partners position peaked at $1.78M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.