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Dynamic Technology Lab’s Virtus Investment Partners VRTS Stock Holding History

Dynamic Technology Lab’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
2024
Q2 		– Sell
-1,560
Closed -$387K – 1422
2024
Q1 		$387K Buy
+1,560
New +$370K 0.04% 690
2023
Q3 		– Sell
-1,854
Closed -$366K – 1372
2023
Q2 		$366K Sell
1,854
-3,833
-67% -$724K 0.05% 622
2023
Q1 		$1.08M Buy
+5,687
New +$1.15M 0.1% 350
2022
Q4 		– Sell
-3,702
Closed -$591K – 1565
2022
Q3 		$591K Buy
+3,702
New +$710K 0.06% 575
2022
Q2 		– Sell
-2,957
Closed -$710K – 1570
2022
Q1 		$710K Buy
2,957
+1,535
+108% +$388K 0.08% 431
2021
Q4 		$422K Buy
+1,422
New +$442K 0.05% 665
2021
Q3 		– Sell
-750
Closed -$208K – 1499
2021
Q2 		$208K Sell
750
-2,397
-76% -$649K 0.02% 929
2021
Q1 		$741K Buy
+3,147
New +$757K 0.08% 373
2019
Q4 		– Sell
-1,868
Closed -$207K – 1330
2019
Q3 		$207K Sell
1,868
-4,207
-69% -$452K 0.04% 815
2019
Q2 		$652K Buy
6,075
+24
+0.4% +$2.68K 0.11% 316
2019
Q1 		$590K Buy
+6,051
New +$572K 0.1% 360
2018
Q4 		– Sell
-4,721
Closed -$537K – 1345
2018
Q3 		$537K Buy
4,721
+2,157
+84% +$274K 0.07% 482
2018
Q2 		$328K Buy
2,564
+828
+48% +$103K 0.05% 649
2018
Q1 		$215K Sell
1,736
-4,750
-73% -$601K 0.03% 867
2017
Q4 		$746K Buy
+6,486
New +$762K 0.13% 251
2017
Q2 		– Sell
-8,547
Closed -$905K – 1342
2017
Q1 		$905K Buy
+8,547
New +$956K 0.21% 78
2016
Q1 		– Sell
-4,213
Closed -$495K – 1200
2015
Q4 		$495K Buy
+4,213
New +$505K 0.15% 232
2014
Q1 		– Sell
-1,262
Closed -$253K – 753
2013
Q4 		$253K Buy
+1,262
New +$242K 0.17% 269
2013
Q3 		– Sell
-3,028
Closed -$534K – 600
2013
Q2 		$534K Buy
+3,028
New +$627K 0.56% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VVP
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

Dynamic Technology Lab's VRTS Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 1,560 shares — an estimated $387K sold.

Dynamic Technology Lab first reported a position in VRTS in Q2 2013 and held it in 19 quarters. The position peaked at $1.08M in Q1 2023. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,560 Virtus Investment Partners shares in Q2 2024, an estimated $387K.
  • Dynamic Technology Lab first reported a position in Virtus Investment Partners in Q2 2013 and held it in 19 quarters.
  • Dynamic Technology Lab's Virtus Investment Partners position peaked at $1.08M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.