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Apogem Capital’s Virtus Investment Partners VRTS Stock Holding History

Apogem Capital’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
Q3 		– Sell
-2,253
Closed -$385K – 163
2022
Q2 		$385K Sell
2,253
-4,899
-68% -$925K 0.35% 93
2022
Q1 		$1.72M Buy
7,152
+2,128
+42% +$537K 1.17% 12
2021
Q4 		$1.49M Sell
5,024
-833
-14% -$259K 0.98% 19
2021
Q3 		$1.82M Buy
5,857
+1,952
+50% +$580K 1.16% 16
2021
Q2 		$1.08M Buy
+3,905
New +$1.06M 0.69% 45

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apogem Capital's VRTS Position: Q3 2022 in Review

Apogem Capital sold out of Virtus Investment Partners (VRTS) in Q3 2022, closing a stake of 2,253 shares — an estimated $385K sold.

Apogem Capital first reported a position in VRTS in Q2 2021 and held it in 5 quarters. The position peaked at $1.82M in Q3 2021. 175 funds tracked by Wall St. Rank hold VRTS as of Q3 2022.

  • Apogem Capital reported no remaining Virtus Investment Partners position as of Q3 2022 after selling out during the quarter.
  • Apogem Capital sold 2,253 Virtus Investment Partners shares in Q3 2022, an estimated $385K.
  • Apogem Capital first reported a position in Virtus Investment Partners in Q2 2021 and held it in 5 quarters.
  • Apogem Capital's Virtus Investment Partners position peaked at $1.82M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2022.

Based on Apogem Capital's 13F filing for Q3 2022, filed 14 Nov 2022.