CAM
VRTU

Capstone Asset Management’s Virtusa Corporation VRTU Stock Holding History

Capstone Asset Management’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
2017
Q2 		$280K Sell
9,510
-250
-3% -$7.35K 0.01% 1308
2017
Q1 		$295K Sell
9,760
-710
-7% -$20.4K 0.01% 1301
2016
Q4 		$263K Sell
10,470
-230
-2% -$5.08K 0.01% 1406
2016
Q3 		$264K Sell
10,700
-20
-0.2% -$512 0.01% 1400
2016
Q2 		$310K Buy
10,720
+950
+10% +$33.1K 0.01% 1270
2016
Q1 		$366K Sell
9,770
-580
-6% -$22K 0.01% 1130
2015
Q4 		$428K Buy
10,350
+90
+0.9% +$4.53K 0.01% 1025
2015
Q3 		$526K Buy
10,260
+510
+5% +$25.9K 0.02% 888
2015
Q2 		$501K Sell
9,750
-6,020
-38% -$268K 0.01% 967
2015
Q1 		$653K Buy
15,770
+490
+3% +$19.5K 0.02% 911
2014
Q4 		$637K Sell
15,280
-3,550
-19% -$138K 0.02% 885
2014
Q3 		$670K Buy
18,830
+190
+1% +$6.49K 0.02% 819
2014
Q2 		$667K Buy
18,640
+2,067
+12% +$70.5K 0.02% 858
2014
Q1 		$555K Buy
16,573
+1,020
+7% +$36.1K 0.02% 985
2013
Q4 		$592K Buy
15,553
+5,350
+52% +$178K 0.02% 991
2013
Q3 		$296K Buy
10,203
+220
+2% +$5.87K 0.01% 1676
2013
Q2 		$221K Buy
+9,983
New +$233K 0.01% 1748

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's VRTU Position: Q2 2017 in Review

Capstone Asset Management reduced its Virtusa Corporation (VRTU) stake by 2.6% in Q2 2017, selling an estimated $7.35K and leaving 9,510 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1308.

Capstone Asset Management first reported a position in VRTU in Q2 2013 and has held it in 17 quarters since. The position peaked at $670K in Q3 2014. 133 funds tracked by Wall St. Rank hold VRTU as of Q2 2017.

  • Capstone Asset Management held 9,510 shares of Virtusa Corporation worth $280K as of Q2 2017.
  • Capstone Asset Management sold 250 Virtusa Corporation shares in Q2 2017, an estimated $7.35K.
  • Virtusa Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1308 holding.
  • Capstone Asset Management first reported a position in Virtusa Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Virtusa Corporation position peaked at $670K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.