AWM
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Alterna Wealth Management’s Virtus Investment Partners VRTS Stock Holding History

Alterna Wealth 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
-694
Closed -$206K – 155
2021
Q4 		$206K Buy
+694
New +$216K 0.17% 106

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Alterna Wealth Management's VRTS Position: Q1 2022 in Review

Alterna Wealth Management sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 694 shares — an estimated $206K sold.

Alterna Wealth Management first reported a position in VRTS in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Alterna Wealth Management reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 694 Virtus Investment Partners shares in Q1 2022, an estimated $206K.
  • Alterna Wealth Management first reported a position in Virtus Investment Partners in Q4 2021 and held it in 1 quarter.
  • Alterna Wealth Management's Virtus Investment Partners position peaked at $206K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

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