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Blue Trust Inc’s Virtus Investment Partners VRTS Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-317
Closed -$71.6K – 2999
2024
Q3 		$71.6K Buy
317
+184
+138% +$39.4K ﹤0.01% 1403
2024
Q2 		$33K Buy
133
+131
+6,550% +$29.8K ﹤0.01% 1446
2024
Q1 		$496 Sell
2
-180
-99% -$42.6K ﹤0.01% 2011
2023
Q4 		$37K Buy
182
+154
+550% +$30.7K ﹤0.01% 1044
2023
Q3 		$6K Hold
28
– – ﹤0.01% 1610
2023
Q2 		$5K Buy
28
+13
+87% +$2.46K ﹤0.01% 1556
2023
Q1 		$3K Buy
15
+10
+200% +$2.02K ﹤0.01% 1959
2022
Q4 		$1K Sell
5
-1
-17% -$179 ﹤0.01% 2153
2022
Q3 		$1K Buy
+6
New +$1.15K ﹤0.01% 2024

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Trust Inc's VRTS Position: Q4 2024 in Review

Blue Trust Inc sold out of Virtus Investment Partners (VRTS) in Q4 2024, closing a stake of 317 shares — an estimated $71.6K sold.

Blue Trust Inc first reported a position in VRTS in Q3 2022 and held it in 9 quarters. The position peaked at $71.6K in Q3 2024. 238 funds tracked by Wall St. Rank hold VRTS as of Q4 2024.

  • Blue Trust Inc reported no remaining Virtus Investment Partners position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 317 Virtus Investment Partners shares in Q4 2024, an estimated $71.6K.
  • Blue Trust Inc first reported a position in Virtus Investment Partners in Q3 2022 and held it in 9 quarters.
  • Blue Trust Inc's Virtus Investment Partners position peaked at $71.6K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.