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VRTS icon

ALPS Advisors’s Virtus Investment Partners VRTS Stock Holding History

ALPS Advisors’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
2015
Q3 		– Sell
-3,790
Closed -$501K – 775
2015
Q2 		$501K Buy
3,790
+58
+2% +$7.57K ﹤0.01% 508
2015
Q1 		$488K Buy
3,732
+864
+30% +$122K ﹤0.01% 601
2014
Q4 		$489K Sell
2,868
-378
-12% -$63.2K ﹤0.01% 479
2014
Q3 		$564K Sell
3,246
-65
-2% -$13.2K ﹤0.01% 472
2014
Q2 		$701K Buy
3,311
+84
+3% +$15.8K 0.01% 206
2014
Q1 		$559K Buy
3,227
+189
+6% +$34.8K 0.01% 475
2013
Q4 		$554K Buy
3,038
+1,470
+94% +$282K 0.01% 270
2013
Q3 		$255K Buy
+1,568
New +$283K ﹤0.01% 343

Other funds holding VRTS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return