Capital Fund Management (CFM)’s Virtus Investment Partners VRTS Stock Holding History

Capital Fund Management (CFM)’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
2020 Q1	–	Sell	-2,694	Closed	-$328K	–	2063
2019 Q4	$328K	Buy	2,694 +601	+29%	+$67K	﹤0.01%	1569
2019 Q3	$231K	Buy	+2,093	New	+$225K	﹤0.01%	1528
2018 Q4	–	Sell	-2,000	Closed	-$228K	–	2243
2018 Q3	$228K	Buy	+2,000	New	+$254K	﹤0.01%	1855
2015 Q2	–	Sell	-5,900	Closed	-$772K	–	1719
2015 Q1	$772K	Buy	5,900 +4,600	+354%	+$650K	0.01%	875
2014 Q4	$222K	Hold	1,300	–	–	﹤0.01%	1462
2014 Q3	$226K	Buy	+1,300	New	+$264K	﹤0.01%	1421
2014 Q1	–	Sell	-1,466	Closed	-$293K	–	1977
2013 Q4	$293K	Buy	+1,466	New	+$282K	﹤0.01%	1461
2013 Q3	–	Sell	-2,700	Closed	-$476K	–	1926
2013 Q2	$476K	Buy	+2,700	New	+$559K	0.01%	1012

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Fund Management (CFM)'s VRTS Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Virtus Investment Partners (VRTS) in Q1 2020, closing a stake of 2,694 shares — an estimated $328K sold.

Capital Fund Management (CFM) first reported a position in VRTS in Q2 2013 and held it in 8 quarters. The position peaked at $772K in Q1 2015. 146 funds tracked by Wall St. Rank hold VRTS as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Virtus Investment Partners position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 2,694 Virtus Investment Partners shares in Q1 2020, an estimated $328K.
Capital Fund Management (CFM) first reported a position in Virtus Investment Partners in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Virtus Investment Partners position peaked at $772K in Q1 2015.
146 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.