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Bailard’s Virtus Investment Partners VRTS Stock Holding History

Bailard’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
Q3 		– Sell
-3,100
Closed -$700K – 826
2024
Q2 		$700K Buy
+3,100
New +$705K 0.02% 369

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bailard's VRTS Position: Q3 2024 in Review

Bailard sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 3,100 shares — an estimated $700K sold.

Bailard first reported a position in VRTS in Q2 2024 and held it in 1 quarter. The position peaked at $700K in Q2 2024. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

  • Bailard reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 3,100 Virtus Investment Partners shares in Q3 2024, an estimated $700K.
  • Bailard first reported a position in Virtus Investment Partners in Q2 2024 and held it in 1 quarter.
  • Bailard's Virtus Investment Partners position peaked at $700K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.