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Employees Retirement System of Texas’s Virtus Investment Partners VRTS Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-8,600
Closed -$1.13M – 972
2015
Q1 		$1.13M Hold
8,600
– – 0.01% 769
2014
Q4 		$1.47M Sell
8,600
-2,000
-19% -$335K 0.02% 707
2014
Q3 		$1.84M Hold
10,600
– – 0.02% 638
2014
Q2 		$2.25M Hold
10,600
– – 0.03% 592
2014
Q1 		$1.84M Hold
10,600
– – 0.02% 635
2013
Q4 		$2.12M Hold
10,600
– – 0.03% 621
2013
Q3 		$1.72M Hold
10,600
– – 0.02% 683
2013
Q2 		$1.87M Buy
+10,600
New +$2.2M 0.02% 650

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Employees Retirement System of Texas's VRTS Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Virtus Investment Partners (VRTS) in Q2 2015, closing a stake of 8,600 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in VRTS in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2014. 129 funds tracked by Wall St. Rank hold VRTS as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining Virtus Investment Partners position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 8,600 Virtus Investment Partners shares in Q2 2015, an estimated $1.13M.
  • Employees Retirement System of Texas first reported a position in Virtus Investment Partners in Q2 2013 and held it in 8 quarters.
  • Employees Retirement System of Texas's Virtus Investment Partners position peaked at $2.25M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.