CastleKeep Investment Advisors
VRTS icon

CastleKeep Investment Advisors’s Virtus Investment Partners VRTS Stock Holding History

CastleKeep Investment 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
-4,095
Closed -$858K – 115
2024
Q3 		$858K Buy
4,095
+59
+1% +$12.6K 0.59% 74
2024
Q2 		$912K Buy
4,036
+706
+21% +$161K 0.7% 56
2024
Q1 		$826K Sell
3,330
-1,413
-30% -$335K 0.59% 74
2023
Q4 		$1.15M Buy
+4,743
New +$946K 0.81% 34

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State Street
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Charles Schwab
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JP Morgan Chase
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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

CastleKeep Investment Advisors's VRTS Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Virtus Investment Partners (VRTS) in Q4 2024, closing a stake of 4,095 shares — an estimated $858K sold.

CastleKeep Investment Advisors first reported a position in VRTS in Q4 2023 and held it in 4 quarters. The position peaked at $1.15M in Q4 2023. 238 funds tracked by Wall St. Rank hold VRTS as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Virtus Investment Partners position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 4,095 Virtus Investment Partners shares in Q4 2024, an estimated $858K.
  • CastleKeep Investment Advisors first reported a position in Virtus Investment Partners in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's Virtus Investment Partners position peaked at $1.15M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.