BIM
VRTS icon

Bogle Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Bogle Investment 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
Q1 		– Sell
-3,628
Closed -$787K – 115
2020
Q4 		$787K Hold
3,628
– – 1.25% 3
2020
Q3 		$503K Buy
3,628
+544
+18% +$73.6K 0.15% 145
2020
Q2 		$359K Buy
+3,084
New +$289K 0.06% 235

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bogle Investment Management's VRTS Position: Q1 2021 in Review

Bogle Investment Management sold out of Virtus Investment Partners (VRTS) in Q1 2021, closing a stake of 3,628 shares — an estimated $787K sold.

Bogle Investment Management first reported a position in VRTS in Q2 2020 and held it in 3 quarters. The position peaked at $787K in Q4 2020. 177 funds tracked by Wall St. Rank hold VRTS as of Q1 2021.

  • Bogle Investment Management reported no remaining Virtus Investment Partners position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 3,628 Virtus Investment Partners shares in Q1 2021, an estimated $787K.
  • Bogle Investment Management first reported a position in Virtus Investment Partners in Q2 2020 and held it in 3 quarters.
  • Bogle Investment Management's Virtus Investment Partners position peaked at $787K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.