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Coldstream Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-295
Closed -$50.8K – 3314
2025
Q1 		$50.8K Buy
+295
New +$56.3K ﹤0.01% 1701

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Dimensional Fund Advisors
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Coldstream Capital Management's VRTS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2025, closing a stake of 295 shares — an estimated $50.8K sold.

Coldstream Capital Management first reported a position in VRTS in Q1 2025 and held it in 1 quarter. The position peaked at $50.8K in Q1 2025. 243 funds tracked by Wall St. Rank hold VRTS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Virtus Investment Partners position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 295 Virtus Investment Partners shares in Q2 2025, an estimated $50.8K.
  • Coldstream Capital Management first reported a position in Virtus Investment Partners in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Virtus Investment Partners position peaked at $50.8K in Q1 2025.
  • 243 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.