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Ellsworth Advisors’s Virtus Investment Partners VRTS Stock Holding History

Ellsworth Advisors’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
2022
Q1 		– Sell
-1,975
Closed -$587K – 164
2021
Q4 		$587K Buy
1,975
+48
+2% +$14.9K 0.22% 79
2021
Q3 		$598K Buy
1,927
+14
+0.7% +$4.16K 0.27% 70
2021
Q2 		$531K Buy
1,913
+110
+6% +$29.8K 0.26% 76
2021
Q1 		$425K Buy
+1,803
New +$434K 0.26% 82

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellsworth Advisors's VRTS Position: Q1 2022 in Review

Ellsworth Advisors sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 1,975 shares — an estimated $587K sold.

Ellsworth Advisors first reported a position in VRTS in Q1 2021 and held it in 4 quarters. The position peaked at $598K in Q3 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Ellsworth Advisors reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 1,975 Virtus Investment Partners shares in Q1 2022, an estimated $587K.
  • Ellsworth Advisors first reported a position in Virtus Investment Partners in Q1 2021 and held it in 4 quarters.
  • Ellsworth Advisors's Virtus Investment Partners position peaked at $598K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.