BlackRock Group’s Virtus Investment Partners VRTS Stock Holding History

BlackRock 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
2016 Q4	$1.51M	Buy	12,789 +3,887	+44%	+$424K	﹤0.01%	1936
2016 Q3	$870K	Buy	8,902 +263	+3%	+$23.1K	﹤0.01%	2096
2016 Q2	$615K	Buy	8,639 +448	+5%	+$34K	﹤0.01%	2185
2016 Q1	$640K	Buy	8,191 +628	+8%	+$56.4K	﹤0.01%	2134
2015 Q4	$888K	Buy	7,563 +42	+0.6%	+$5.03K	﹤0.01%	1966
2015 Q3	$756K	Buy	7,521 +54	+0.7%	+$6.22K	﹤0.01%	2037
2015 Q2	$988K	Buy	7,467 +1,358	+22%	+$177K	﹤0.01%	1968
2015 Q1	$799K	Buy	6,109 +688	+13%	+$97.2K	﹤0.01%	1990
2014 Q4	$924K	Sell	5,421 -222	-4%	-$37.1K	﹤0.01%	1927
2014 Q3	$981K	Sell	5,643 -666	-11%	-$135K	﹤0.01%	1798
2014 Q2	$1.34M	Sell	6,309 -5,996	-49%	-$1.13M	﹤0.01%	1669
2014 Q1	$2.13M	Sell	12,305 -13,267	-52%	-$2.44M	﹤0.01%	1522
2013 Q4	$5.12M	Sell	25,572 -11,869	-32%	-$2.28M	﹤0.01%	1077
2013 Q3	$6.09M	Buy	37,441 +27,465	+275%	+$4.96M	﹤0.01%	1025
2013 Q2	$1.76M	Buy	+9,976	New	+$2.07M	﹤0.01%	1356

Other funds holding VRTS

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return