Ellevest Inc’s Virtus Investment Partners VRTS Stock Holding History

Ellevest Inc’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	-94	Closed	-$17.9K	–	1594
2023 Q1	$17.9K	Buy	94 +6	+7%	+$1.21K	﹤0.01%	871
2022 Q4	$16.8K	Buy	88 +29	+49%	+$5.19K	﹤0.01%	905
2022 Q3	$9K	Buy	59 +52	+743%	+$9.97K	﹤0.01%	1050
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1334
2022 Q1	$2K	Hold	7	–	–	﹤0.01%	1225
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	1211
2021 Q3	$2K	Sell	7 -3	-30%	-$891	﹤0.01%	1188
2021 Q2	$3K	Hold	10	–	–	﹤0.01%	993
2021 Q1	$2K	Buy	10 +3	+43%	+$722	﹤0.01%	1097
2020 Q4	$2K	Sell	7 -3	-30%	-$545	﹤0.01%	1004
2020 Q3	$1K	Sell	10 -2	-17%	-$271	﹤0.01%	1074
2020 Q2	$1K	Sell	12 -9	-43%	-$842	﹤0.01%	1070
2020 Q1	$2K	Buy	21 +3	+17%	+$338	﹤0.01%	800
2019 Q4	$2K	Buy	+18	New	+$2.01K	﹤0.01%	701

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ellevest Inc's VRTS Position: Q2 2023 in Review

Ellevest Inc sold out of Virtus Investment Partners (VRTS) in Q2 2023, closing a stake of 94 shares — an estimated $17.9K sold.

Ellevest Inc first reported a position in VRTS in Q4 2019 and held it in 14 quarters. The position peaked at $17.9K in Q1 2023. 171 funds tracked by Wall St. Rank hold VRTS as of Q2 2023.

Ellevest Inc reported no remaining Virtus Investment Partners position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 94 Virtus Investment Partners shares in Q2 2023, an estimated $17.9K.
Ellevest Inc first reported a position in Virtus Investment Partners in Q4 2019 and held it in 14 quarters.
Ellevest Inc's Virtus Investment Partners position peaked at $17.9K in Q1 2023.
171 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.