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Capital Performance Advisors’s Virtus Investment Partners VRTS Stock Holding History

Capital Performance 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
2024
Q4 		– Sell
-11
Closed -$2.3K – 2635
2024
Q3 		$2.3K Buy
+11
New +$2.36K ﹤0.01% 1492

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's VRTS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Virtus Investment Partners (VRTS) in Q4 2024, closing a stake of 11 shares — an estimated $2.3K sold.

Capital Performance Advisors first reported a position in VRTS in Q3 2024 and held it in 1 quarter. The position peaked at $2.3K in Q3 2024. 238 funds tracked by Wall St. Rank hold VRTS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Virtus Investment Partners position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 11 Virtus Investment Partners shares in Q4 2024, an estimated $2.3K.
  • Capital Performance Advisors first reported a position in Virtus Investment Partners in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Virtus Investment Partners position peaked at $2.3K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.