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Chase Investment Counsel’s Virtus Investment Partners VRTS Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-4,800
Closed -$1.08M – 141
2024
Q2 		$1.08M Hold
4,800
– – 0.38% 63
2024
Q1 		$1.19M Hold
4,800
– – 0.44% 62
2023
Q4 		$1.16M Buy
4,800
+1,200
+33% +$239K 0.51% 51
2023
Q3 		$727K Buy
+3,600
New +$733K 0.36% 68

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chase Investment Counsel's VRTS Position: Q3 2024 in Review

Chase Investment Counsel sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 4,800 shares — an estimated $1.08M sold.

Chase Investment Counsel first reported a position in VRTS in Q3 2023 and held it in 4 quarters. The position peaked at $1.19M in Q1 2024. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

  • Chase Investment Counsel reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 4,800 Virtus Investment Partners shares in Q3 2024, an estimated $1.08M.
  • Chase Investment Counsel first reported a position in Virtus Investment Partners in Q3 2023 and held it in 4 quarters.
  • Chase Investment Counsel's Virtus Investment Partners position peaked at $1.19M in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

Based on Chase Investment Counsel's 13F filing for Q3 2024, filed 5 Nov 2024.