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Bridgewater Advisors’s Virtus Investment Partners VRTS Stock Holding History

Bridgewater Advisors’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
Q2 		– Sell
-5,103
Closed -$1.23M – 249
2022
Q1 		$1.23M Buy
5,103
+222
+5% +$56K 0.3% 74
2021
Q4 		$1.45M Buy
4,881
+292
+6% +$90.7K 0.32% 66
2021
Q3 		$1.42M Buy
+4,589
New +$1.36M 0.39% 50

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.29B AUM 6.08% 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 $3.37T AUM 44.26% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bridgewater Advisors's VRTS Position: Q2 2022 in Review

Bridgewater Advisors sold out of Virtus Investment Partners (VRTS) in Q2 2022, closing a stake of 5,103 shares — an estimated $1.23M sold.

Bridgewater Advisors first reported a position in VRTS in Q3 2021 and held it in 3 quarters. The position peaked at $1.45M in Q4 2021. 174 funds tracked by Wall St. Rank hold VRTS as of Q2 2022.

  • Bridgewater Advisors reported no remaining Virtus Investment Partners position as of Q2 2022 after selling out during the quarter.
  • Bridgewater Advisors sold 5,103 Virtus Investment Partners shares in Q2 2022, an estimated $1.23M.
  • Bridgewater Advisors first reported a position in Virtus Investment Partners in Q3 2021 and held it in 3 quarters.
  • Bridgewater Advisors's Virtus Investment Partners position peaked at $1.45M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2022.

Based on Bridgewater Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.