CONA
VRTS icon

Capital One National Association’s Virtus Investment Partners VRTS Stock Holding History

Capital One National Association’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
2018
Q2 		$381K Sell
2,974
-290
-9% -$35.9K 0.03% 370
2018
Q1 		$404K Sell
3,264
-90
-3% -$11.4K 0.03% 377
2017
Q4 		$386K Sell
3,354
-143
-4% -$16.8K 0.03% 395
2017
Q3 		$406K Buy
+3,497
New +$391K 0.03% 385

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One National Association's VRTS Position: Q2 2018 in Review

Capital One National Association reduced its Virtus Investment Partners (VRTS) stake by 8.9% in Q2 2018, selling an estimated $35.9K and leaving 2,974 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #370.

Capital One National Association first reported a position in VRTS in Q3 2017 and has held it in 4 quarters since. The position peaked at $406K in Q3 2017. 146 funds tracked by Wall St. Rank hold VRTS as of Q2 2018.

  • Capital One National Association held 2,974 shares of Virtus Investment Partners worth $381K as of Q2 2018.
  • Capital One National Association sold 290 Virtus Investment Partners shares in Q2 2018, an estimated $35.9K.
  • Virtus Investment Partners made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #370 holding.
  • Capital One National Association first reported a position in Virtus Investment Partners in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's Virtus Investment Partners position peaked at $406K in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.