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Clark Capital Management Group’s Virtus Investment Partners VRTS Stock Holding History

Clark Capital Management Group’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
2021
Q4 		– Sell
-11,155
Closed -$3.46M – 383
2021
Q3 		$3.46M Sell
11,155
-787
-7% -$234K 0.05% 186
2021
Q2 		$3.32M Sell
11,942
-226
-2% -$61.1K 0.05% 204
2021
Q1 		$2.87M Sell
12,168
-3,449
-22% -$830K 0.04% 207
2020
Q4 		$3.39M Sell
15,617
-11,196
-42% -$2.03M 0.06% 193
2020
Q3 		$3.72M Sell
26,813
-1,759
-6% -$238K 0.07% 178
2020
Q2 		$3.32M Buy
28,572
+11,260
+65% +$1.05M 0.06% 165
2020
Q1 		$1.32M Buy
17,312
+443
+3% +$50K 0.03% 195
2019
Q4 		$2.05M Sell
16,869
-13,827
-45% -$1.54M 0.04% 188
2019
Q3 		$3.39M Sell
30,696
-1,059
-3% -$114K 0.08% 153
2019
Q2 		$3.41M Buy
+31,755
New +$3.55M 0.07% 155
2018
Q4 		– Sell
-26,352
Closed -$3M – 344
2018
Q3 		$3M Buy
+26,352
New +$3.35M 0.08% 155

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
T. Rowe Price Associates
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Clark Capital Management Group's VRTS Position: Q4 2021 in Review

Clark Capital Management Group sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 11,155 shares — an estimated $3.46M sold.

Clark Capital Management Group first reported a position in VRTS in Q3 2018 and held it in 11 quarters. The position peaked at $3.72M in Q3 2020. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

  • Clark Capital Management Group reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 11,155 Virtus Investment Partners shares in Q4 2021, an estimated $3.46M.
  • Clark Capital Management Group first reported a position in Virtus Investment Partners in Q3 2018 and held it in 11 quarters.
  • Clark Capital Management Group's Virtus Investment Partners position peaked at $3.72M in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Clark Capital Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.