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Concourse Financial Group Securities’s Virtus Investment Partners VRTS Stock Holding History

Concourse Financial Group Securities’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
2023
Q4 		– Sell
-2
Closed -$399 – 2392
2023
Q3 		$403 Hold
2
– – ﹤0.01% 2205
2023
Q2 		$394 Hold
2
– – ﹤0.01% 2244
2023
Q1 		$380 Buy
+2
New +$404 ﹤0.01% 2269
2019
Q1 		– Sell
-5
Closed -$473 – 2418
2018
Q4 		$0 Buy
+5
New +$485 ﹤0.01% 2231

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Concourse Financial Group Securities's VRTS Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Virtus Investment Partners (VRTS) in Q4 2023, closing a stake of 2 shares — an estimated $399 sold.

Concourse Financial Group Securities first reported a position in VRTS in Q4 2018 and held it in 4 quarters. The position peaked at $403 in Q3 2023. 188 funds tracked by Wall St. Rank hold VRTS as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Virtus Investment Partners position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2 Virtus Investment Partners shares in Q4 2023, an estimated $399.
  • Concourse Financial Group Securities first reported a position in Virtus Investment Partners in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's Virtus Investment Partners position peaked at $403 in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.