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Disciplined Investments’s Virtus Investment Partners VRTS Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-2
Closed -$395 – 1511
2023
Q2 		$395 Hold
2
– – ﹤0.01% 1316
2023
Q1 		$381 Buy
2
+1
+100% +$202 ﹤0.01% 1323
2022
Q4 		$191 Buy
+1
New +$179 ﹤0.01% 1438
2022
Q3 		– Sell
-1
Closed – – 1643
2022
Q2 		$0 Sell
1
-1
-50% -$189 ﹤0.01% 1650
2022
Q1 		$0 Buy
+2
New +$505 ﹤0.01% 1642

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Disciplined Investments's VRTS Position: Q3 2023 in Review

Disciplined Investments sold out of Virtus Investment Partners (VRTS) in Q3 2023, closing a stake of 2 shares — an estimated $395 sold.

Disciplined Investments first reported a position in VRTS in Q1 2022 and held it in 5 quarters. The position peaked at $395 in Q2 2023. 174 funds tracked by Wall St. Rank hold VRTS as of Q3 2023.

  • Disciplined Investments reported no remaining Virtus Investment Partners position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Virtus Investment Partners shares in Q3 2023, an estimated $395.
  • Disciplined Investments first reported a position in Virtus Investment Partners in Q1 2022 and held it in 5 quarters.
  • Disciplined Investments's Virtus Investment Partners position peaked at $395 in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.