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

ClariVest 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
2022 Q2	–	Sell	-3,100	Closed	-$744K	–	786
2022 Q1	$744K	Sell	3,100 -400	-11%	-$101K	0.03%	328
2021 Q4	$1.04M	Sell	3,500 -34,139	-91%	-$10.6M	0.03%	314
2021 Q3	$11.7M	Sell	37,639 -2,942	-7%	-$873K	0.38%	58
2021 Q2	$11.3M	Sell	40,581 -4,756	-10%	-$1.29M	0.38%	57
2021 Q1	$10.7M	Sell	45,337 -800	-2%	-$192K	0.38%	61
2020 Q4	$10M	Sell	46,137 -18,710	-29%	-$3.4M	0.34%	65
2020 Q3	$8.99M	Sell	64,847 -12,150	-16%	-$1.64M	0.29%	72
2020 Q2	$8.96M	Sell	76,997 -6,621	-8%	-$620K	0.24%	80
2020 Q1	$6.37M	Buy	83,618 +31,708	+61%	+$3.58M	0.19%	92
2019 Q4	$6.32M	Sell	51,910 -13,245	-20%	-$1.48M	0.15%	117
2019 Q3	$7.21M	Buy	65,155 +64,956	+32,641%	+$6.99M	0.16%	130
2019 Q2	$21K	Buy	+199	New	+$22.2K	﹤0.01%	474
2018 Q2	–	Sell	-12,900	Closed	-$1.6M	–	782
2018 Q1	$1.6M	Hold	12,900	–	–	0.03%	365
2017 Q4	$1.48M	Buy	+12,900	New	+$1.52M	0.03%	371
2014 Q4	–	Sell	-1	Closed	–	–	618
2014 Q3	$0	Buy	+1	New	+$203	﹤0.01%	621

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ClariVest Asset Management's VRTS Position: Q2 2022 in Review

ClariVest Asset Management sold out of Virtus Investment Partners (VRTS) in Q2 2022, closing a stake of 3,100 shares — an estimated $744K sold.

ClariVest Asset Management first reported a position in VRTS in Q3 2014 and held it in 15 quarters. The position peaked at $11.7M in Q3 2021. 174 funds tracked by Wall St. Rank hold VRTS as of Q2 2022.

ClariVest Asset Management reported no remaining Virtus Investment Partners position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 3,100 Virtus Investment Partners shares in Q2 2022, an estimated $744K.
ClariVest Asset Management first reported a position in Virtus Investment Partners in Q3 2014 and held it in 15 quarters.
ClariVest Asset Management's Virtus Investment Partners position peaked at $11.7M in Q3 2021.
174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.