AG
VRTU

Aperio Group’s Virtusa Corporation VRTU Stock Holding History

Aperio Group’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 		$958K Sell
18,732
-709
-4% -$35.6K ﹤0.01% 1614
2020
Q3 		$956K Buy
19,441
+2,600
+15% +$103K ﹤0.01% 1461
2020
Q2 		$547K Buy
16,841
+1,624
+11% +$50.3K ﹤0.01% 1732
2020
Q1 		$432K Sell
15,217
-1,643
-10% -$67K ﹤0.01% 1727
2019
Q4 		$764K Buy
16,860
+1,205
+8% +$49.2K ﹤0.01% 1582
2019
Q3 		$564K Sell
15,655
-561
-3% -$22.5K ﹤0.01% 1691
2019
Q2 		$720K Buy
16,216
+17
+0.1% +$830 ﹤0.01% 1581
2019
Q1 		$866K Sell
16,199
-165
-1% -$8.17K ﹤0.01% 1434
2018
Q4 		$697K Buy
16,364
+547
+3% +$25K ﹤0.01% 1500
2018
Q3 		$850K Sell
15,817
-395
-2% -$21.5K ﹤0.01% 1504
2018
Q2 		$789K Sell
16,212
-36
-0.2% -$1.75K ﹤0.01% 1518
2018
Q1 		$787K Sell
16,248
-874
-5% -$41.6K ﹤0.01% 1457
2017
Q4 		$755K Buy
17,122
+7,318
+75% +$310K ﹤0.01% 1483
2017
Q3 		$370K Sell
9,804
-32
-0.3% -$1.1K ﹤0.01% 1820
2017
Q2 		$289K Buy
9,836
+60
+0.6% +$1.76K ﹤0.01% 1921
2017
Q1 		$295K Buy
9,776
+289
+3% +$8.32K ﹤0.01% 1832
2016
Q4 		$238K Sell
9,487
-263
-3% -$5.8K ﹤0.01% 1908
2016
Q3 		$241K Buy
+9,750
New +$250K ﹤0.01% 1842
2016
Q2 		– Sell
-6,276
Closed -$235K – 2051
2016
Q1 		$235K Sell
6,276
-1,380
-18% -$52.3K ﹤0.01% 1786
2015
Q4 		$316K Sell
7,656
-439
-5% -$22.1K ﹤0.01% 1582
2015
Q3 		$415K Buy
8,095
+589
+8% +$29.9K ﹤0.01% 1408
2015
Q2 		$386K Buy
7,506
+271
+4% +$12K ﹤0.01% 1472
2015
Q1 		$299K Buy
7,235
+1,446
+25% +$57.5K ﹤0.01% 1570
2014
Q4 		$241K Buy
+5,789
New +$225K ﹤0.01% 1639

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

Aperio Group's VRTU Position: Q4 2020 in Review

Aperio Group reduced its Virtusa Corporation (VRTU) stake by 3.6% in Q4 2020, selling an estimated $35.6K and leaving 18,732 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Aperio Group first reported a position in VRTU in Q4 2014 and has held it in 24 quarters since. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

  • Aperio Group held 18,732 shares of Virtusa Corporation worth $958K as of Q4 2020.
  • Aperio Group sold 709 Virtusa Corporation shares in Q4 2020, an estimated $35.6K.
  • Virtusa Corporation made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1614 holding.
  • Aperio Group first reported a position in Virtusa Corporation in Q4 2014 and has held it in 24 quarters since.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.