Capital Fund Management (CFM)
VRTU

Capital Fund Management (CFM)’s Virtusa Corporation VRTU Stock Holding History

Capital Fund Management (CFM)’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,800
Closed -$475K – 2369
2018
Q1 		$475K Sell
9,800
-400
-4% -$19.1K ﹤0.01% 1473
2017
Q4 		$450K Buy
+10,200
New +$433K ﹤0.01% 1496
2016
Q2 		– Sell
-9,349
Closed -$350K – 1884
2016
Q1 		$350K Sell
9,349
-6,500
-41% -$246K ﹤0.01% 1268
2015
Q4 		$655K Buy
+15,849
New +$797K 0.01% 1027

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital Fund Management (CFM)'s VRTU Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Virtusa Corporation (VRTU) in Q2 2018, closing a stake of 9,800 shares — an estimated $475K sold.

Capital Fund Management (CFM) first reported a position in VRTU in Q4 2015 and held it in 4 quarters. The position peaked at $655K in Q4 2015. 190 funds tracked by Wall St. Rank hold VRTU as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Virtusa Corporation position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,800 Virtusa Corporation shares in Q2 2018, an estimated $475K.
  • Capital Fund Management (CFM) first reported a position in Virtusa Corporation in Q4 2015 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Virtusa Corporation position peaked at $655K in Q4 2015.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.