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

Dupont 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
2017 Q4	–	Sell	-13,558	Closed	-$1.57M	–	999
2017 Q3	$1.57M	Sell	13,558 -5,428	-29%	-$606K	0.04%	414
2017 Q2	$2.11M	Buy	18,986 +6,628	+54%	+$703K	0.05%	348
2017 Q1	$1.31M	Hold	12,358	–	–	0.03%	455
2016 Q4	$1.46M	Buy	+12,358	New	+$1.35M	0.03%	396
2016 Q1	–	Sell	-6,152	Closed	-$723K	–	699
2015 Q4	$723K	Buy	+6,152	New	+$737K	0.02%	529
2015 Q1	–	Sell	-6,490	Closed	-$1.11M	–	635
2014 Q4	$1.11M	Buy	6,490 +1,120	+21%	+$187K	0.02%	461
2014 Q3	$933K	Buy	+5,370	New	+$1.09M	0.02%	476

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return