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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Epoch Investment Partners's VRTS Position: Q3 2023 in Review

Epoch Investment Partners sold out of Virtus Investment Partners (VRTS) in Q3 2023, closing a stake of 8,971 shares — an estimated $1.77M sold.

Epoch Investment Partners first reported a position in VRTS in Q3 2020 and held it in 8 quarters. The position peaked at $16.8M in Q4 2021. 174 funds tracked by Wall St. Rank hold VRTS as of Q3 2023.

Epoch Investment Partners reported no remaining Virtus Investment Partners position as of Q3 2023 after selling out during the quarter.
Epoch Investment Partners sold 8,971 Virtus Investment Partners shares in Q3 2023, an estimated $1.77M.
Epoch Investment Partners first reported a position in Virtus Investment Partners in Q3 2020 and held it in 8 quarters.
Epoch Investment Partners's Virtus Investment Partners position peaked at $16.8M in Q4 2021.
174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2023.

Based on Epoch Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.