CAM
VRTS icon

Capstone Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Capstone Asset Management’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
2016
Q1 		– Sell
-2,224
Closed -$261K – 1602
2015
Q4 		$261K Sell
2,224
-18
-0.8% -$2.16K 0.01% 1361
2015
Q3 		$225K Buy
2,242
+152
+7% +$17.5K 0.01% 1422
2015
Q2 		$276K Sell
2,090
-1,249
-37% -$163K 0.01% 1353
2015
Q1 		$437K Buy
3,339
+172
+5% +$24.3K 0.01% 1167
2014
Q4 		$540K Sell
3,167
-1,723
-35% -$288K 0.02% 999
2014
Q3 		$849K Buy
4,890
+119
+2% +$24.2K 0.03% 663
2014
Q2 		$1.01M Buy
4,771
+602
+14% +$114K 0.03% 611
2014
Q1 		$722K Sell
4,169
-39
-0.9% -$7.19K 0.02% 783
2013
Q4 		$842K Buy
4,208
+339
+9% +$65.1K 0.02% 737
2013
Q3 		$629K Buy
3,869
+398
+11% +$71.9K 0.02% 1112
2013
Q2 		$612K Buy
+3,471
New +$719K 0.02% 1051

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return