Epoch Investment Partners’s Virtus Investment Partners VRTS Stock Holding History

Epoch Investment 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
2023 Q3	–	Sell	-8,971	Closed	-$1.77M	–	450
2023 Q2	$1.77M	Buy	8,971 +45	+0.5%	+$8.51K	0.01%	333
2023 Q1	$1.7M	Buy	+8,926	New	+$1.81M	0.01%	326
2022 Q1	–	Sell	-56,556	Closed	-$16.8M	–	466
2021 Q4	$16.8M	Buy	56,556 +4,153	+8%	+$1.29M	0.09%	219
2021 Q3	$16.3M	Buy	52,403 +1,002	+2%	+$297K	0.09%	212
2021 Q2	$14.3M	Buy	51,401 +4,278	+9%	+$1.16M	0.08%	219
2021 Q1	$11.1M	Buy	47,123 +5,885	+14%	+$1.42M	0.05%	242
2020 Q4	$8.95M	Buy	41,238 +25,468	+161%	+$4.63M	0.04%	241
2020 Q3	$2.19M	Buy	+15,770	New	+$2.13M	0.01%	273

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

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

Dimensional Fund Advisors

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

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Royal Bank of Canada

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return