BAM
VRTS icon

Blueshift Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Blueshift Asset 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
2021
Q4 		– Sell
-2,179
Closed -$676K – 1247
2021
Q3 		$676K Buy
2,179
+904
+71% +$268K 0.04% 527
2021
Q2 		$354K Buy
1,275
+250
+24% +$67.6K 0.02% 675
2021
Q1 		$241K Buy
+1,025
New +$247K 0.02% 719

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

Blueshift Asset Management's VRTS Position: Q4 2021 in Review

Blueshift Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 2,179 shares — an estimated $676K sold.

Blueshift Asset Management first reported a position in VRTS in Q1 2021 and held it in 3 quarters. The position peaked at $676K in Q3 2021. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

  • Blueshift Asset Management reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,179 Virtus Investment Partners shares in Q4 2021, an estimated $676K.
  • Blueshift Asset Management first reported a position in Virtus Investment Partners in Q1 2021 and held it in 3 quarters.
  • Blueshift Asset Management's Virtus Investment Partners position peaked at $676K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.