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

Cornercap 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
2025
Q1 		– Sell
-1,104
Closed -$244K – 444
2024
Q4 		$244K Hold
1,104
– – 0.08% 409
2024
Q3 		$231K Sell
1,104
-1,108
-50% -$237K 0.07% 454
2024
Q2 		$500K Sell
2,212
-3
-0.1% -$683 0.08% 447
2024
Q1 		$549K Buy
+2,215
New +$525K 0.08% 405
2022
Q2 		– Sell
-2,327
Closed -$558K – 694
2022
Q1 		$558K Buy
2,327
+348
+18% +$87.8K 0.06% 438
2021
Q4 		$588K Buy
1,979
+75
+4% +$23.3K 0.09% 414
2021
Q3 		$591K Buy
+1,904
New +$565K 0.07% 443

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cornercap Investment Counsel's VRTS Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 1,104 shares — an estimated $244K sold.

Cornercap Investment Counsel first reported a position in VRTS in Q3 2021 and held it in 7 quarters. The position peaked at $591K in Q3 2021. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 1,104 Virtus Investment Partners shares in Q1 2025, an estimated $244K.
  • Cornercap Investment Counsel first reported a position in Virtus Investment Partners in Q3 2021 and held it in 7 quarters.
  • Cornercap Investment Counsel's Virtus Investment Partners position peaked at $591K in Q3 2021.
  • 236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.