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Duality Advisers’s Virtus Investment Partners VRTS Stock Holding History

Duality Advisers’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
Q2 		– Sell
-2,438
Closed -$464K – 752
2023
Q1 		$464K Buy
2,438
+674
+38% +$136K 0.05% 421
2022
Q4 		$338K Sell
1,764
-2,067
-54% -$370K 0.04% 502
2022
Q3 		$611K Buy
+3,831
New +$735K 0.07% 386

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Duality Advisers's VRTS Position: Q2 2023 in Review

Duality Advisers sold out of Virtus Investment Partners (VRTS) in Q2 2023, closing a stake of 2,438 shares — an estimated $464K sold.

Duality Advisers first reported a position in VRTS in Q3 2022 and held it in 3 quarters. The position peaked at $611K in Q3 2022. 171 funds tracked by Wall St. Rank hold VRTS as of Q2 2023.

  • Duality Advisers reported no remaining Virtus Investment Partners position as of Q2 2023 after selling out during the quarter.
  • Duality Advisers sold 2,438 Virtus Investment Partners shares in Q2 2023, an estimated $464K.
  • Duality Advisers first reported a position in Virtus Investment Partners in Q3 2022 and held it in 3 quarters.
  • Duality Advisers's Virtus Investment Partners position peaked at $611K in Q3 2022.
  • 171 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.