Elkfork Partners’s Virtus Investment Partners VRTS Stock Holding History

Elkfork Partners’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
2019 Q3	$198K	Buy	1,792 +56	+3%	+$6.02K	﹤0.01%	829
2019 Q2	$186K	Hold	1,736	–	–	﹤0.01%	840
2019 Q1	$169K	Hold	1,736	–	–	﹤0.01%	834
2018 Q4	$138K	Buy	1,736 +224	+15%	+$21.7K	﹤0.01%	847
2018 Q3	$172K	Buy	1,512 +252	+20%	+$32K	﹤0.01%	882
2018 Q2	$161K	Hold	1,260	–	–	﹤0.01%	840
2018 Q1	$156K	Buy	1,260 +56	+5%	+$7.09K	﹤0.01%	850
2017 Q4	$139K	Buy	1,204 +252	+26%	+$29.6K	﹤0.01%	873
2017 Q3	$110K	Buy	952 +168	+21%	+$18.8K	﹤0.01%	879
2017 Q2	$87K	Buy	784 +336	+75%	+$35.6K	﹤0.01%	896
2017 Q1	$47K	Buy	448 +56	+14%	+$6.26K	﹤0.01%	907
2016 Q4	$46K	Buy	+392	New	+$42.8K	﹤0.01%	888

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VVP

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Elkfork Partners's VRTS Position: Q3 2019 in Review

Elkfork Partners increased its Virtus Investment Partners (VRTS) stake by 3.2% in Q3 2019, buying an estimated $6.02K and bringing the position to 1,792 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Elkfork Partners first reported a position in VRTS in Q4 2016 and has held it in 12 quarters since. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2019.

Elkfork Partners held 1,792 shares of Virtus Investment Partners worth $198K as of Q3 2019.
Elkfork Partners bought 56 Virtus Investment Partners shares in Q3 2019, an estimated $6.02K.
Virtus Investment Partners made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #829 holding.
Elkfork Partners first reported a position in Virtus Investment Partners in Q4 2016 and has held it in 12 quarters since.
156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.