AIG
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American International Group’s Virtus Investment Partners VRTS Stock Holding History

American International Group’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
2024
Q2 		– Sell
-3,682
Closed -$913K – 2666
2024
Q1 		$913K Sell
3,682
-83
-2% -$19.7K ﹤0.01% 1351
2023
Q4 		$910K Sell
3,765
-34
-0.9% -$6.78K ﹤0.01% 1344
2023
Q3 		$767K Buy
3,799
+79
+2% +$16.1K 0.01% 1367
2023
Q2 		$735K Sell
3,720
-61
-2% -$11.5K ﹤0.01% 1416
2023
Q1 		$720K Buy
3,781
+18
+0.5% +$3.64K ﹤0.01% 1408
2022
Q4 		$720K Sell
3,763
-32
-0.8% -$5.72K 0.01% 1380
2022
Q3 		$605K Sell
3,795
-63
-2% -$12.1K ﹤0.01% 1462
2022
Q2 		$660K Sell
3,858
-311
-7% -$58.7K ﹤0.01% 1440
2022
Q1 		$1M Sell
4,169
-255
-6% -$64.4K 0.01% 1332
2021
Q4 		$1.31M Sell
4,424
-148
-3% -$46K 0.01% 1263
2021
Q3 		$1.42M Sell
4,572
-158
-3% -$46.9K 0.01% 1225
2021
Q2 		$1.31K Sell
4,730
-112
-2% -$30.3K ﹤0.01% 1363
2021
Q1 		$1.14K Sell
4,842
-56
-1% -$13.5K ﹤0.01% 1388
2020
Q4 		$1.06K Sell
4,898
-174
-3% -$31.6K ﹤0.01% 1341
2020
Q3 		$703K Sell
5,072
-129
-2% -$17.5K ﹤0.01% 1420
2020
Q2 		$605K Buy
5,201
+664
+15% +$62.2K ﹤0.01% 1505
2020
Q1 		$345K Sell
4,537
-185
-4% -$20.9K ﹤0.01% 1615
2019
Q4 		$575K Sell
4,722
-198
-4% -$22.1K ﹤0.01% 1613
2019
Q3 		$544K Sell
4,920
-108
-2% -$11.6K ﹤0.01% 1610
2019
Q2 		$540K Sell
5,028
-84
-2% -$9.38K ﹤0.01% 1661
2019
Q1 		$499K Sell
5,112
-293
-5% -$27.7K ﹤0.01% 1711
2018
Q4 		$429K Sell
5,405
-69
-1% -$6.7K ﹤0.01% 1767
2018
Q3 		$623K Buy
5,474
+97
+2% +$12.3K ﹤0.01% 1754
2018
Q2 		$688K Buy
5,377
+981
+22% +$122K ﹤0.01% 1625
2018
Q1 		$544K Sell
4,396
-1,105
-20% -$140K ﹤0.01% 1664
2017
Q4 		$633K Buy
5,501
+124
+2% +$14.6K ﹤0.01% 1650
2017
Q3 		$624K Buy
5,377
+359
+7% +$40.1K ﹤0.01% 1625
2017
Q2 		$557K Buy
5,018
+1,898
+61% +$201K ﹤0.01% 1635
2017
Q1 		$330K Sell
3,120
-1,360
-30% -$152K ﹤0.01% 1878
2016
Q4 		$529K Sell
4,480
-81
-2% -$8.84K ﹤0.01% 1599
2016
Q3 		$446K Sell
4,561
-48
-1% -$4.21K ﹤0.01% 1681
2016
Q2 		$328K Sell
4,609
-522
-10% -$39.6K ﹤0.01% 1821
2016
Q1 		$401K Buy
5,131
+208
+4% +$18.7K ﹤0.01% 2178
2015
Q4 		$579K Buy
4,923
+37
+0.8% +$4.43K ﹤0.01% 1917
2015
Q3 		$491K Buy
4,886
+20
+0.4% +$2.3K ﹤0.01% 2038
2015
Q2 		$644K Sell
4,866
-437
-8% -$57K ﹤0.01% 1955
2015
Q1 		$693K Buy
5,303
+30
+0.6% +$4.24K ﹤0.01% 1902
2014
Q4 		$899K Sell
5,273
-165
-3% -$27.6K ﹤0.01% 1648
2014
Q3 		$945K Buy
5,438
+36
+0.7% +$7.32K ﹤0.01% 1604
2014
Q2 		$1.14M Buy
5,402
+97
+2% +$18.3K 0.01% 1483
2014
Q1 		$919K Buy
5,305
+143
+3% +$26.4K ﹤0.01% 1595
2013
Q4 		$1.03M Buy
5,162
+689
+15% +$132K 0.01% 1452
2013
Q3 		$727K Sell
4,473
-27,087
-86% -$4.9M ﹤0.01% 1673
2013
Q2 		$5.56M Buy
+31,560
New +$6.54M 0.03% 579

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American International Group's VRTS Position: Q2 2024 in Review

American International Group sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 3,682 shares — an estimated $913K sold.

American International Group first reported a position in VRTS in Q2 2013 and held it in 44 quarters. The position peaked at $5.56M in Q2 2013. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

  • American International Group reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 3,682 Virtus Investment Partners shares in Q2 2024, an estimated $913K.
  • American International Group first reported a position in Virtus Investment Partners in Q2 2013 and held it in 44 quarters.
  • American International Group's Virtus Investment Partners position peaked at $5.56M in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.