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BlueMar Capital Management’s Virtus Investment Partners VRTS Stock Holding History

BlueMar Capital Management’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
Q1 		– Sell
-3,513
Closed -$1.04M – 56
2021
Q4 		$1.04M Buy
3,513
+293
+9% +$91K 0.29% 44
2021
Q3 		$999K Sell
3,220
-5,690
-64% -$1.69M 0.26% 46
2021
Q2 		$2.48M Sell
8,910
-1,133
-11% -$307K 0.58% 36
2021
Q1 		$2.37M Buy
+10,043
New +$2.42M 0.51% 40

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueMar Capital Management's VRTS Position: Q1 2022 in Review

BlueMar Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 3,513 shares — an estimated $1.04M sold.

BlueMar Capital Management first reported a position in VRTS in Q1 2021 and held it in 4 quarters. The position peaked at $2.48M in Q2 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • BlueMar Capital Management reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 3,513 Virtus Investment Partners shares in Q1 2022, an estimated $1.04M.
  • BlueMar Capital Management first reported a position in Virtus Investment Partners in Q1 2021 and held it in 4 quarters.
  • BlueMar Capital Management's Virtus Investment Partners position peaked at $2.48M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.