Federated Hermes’s Virtus Investment Partners VRTS Stock Holding History

Federated Hermes’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
2024 Q3	–	Sell	-144	Closed	-$32.5K	–	2174
2024 Q2	$32.5K	Sell	144 -1	-0.7%	-$228	﹤0.01%	1663
2024 Q1	$36K	Buy	+145	New	+$34.4K	﹤0.01%	1645
2022 Q2	–	Sell	-173	Closed	-$42K	–	2292
2022 Q1	$42K	Buy	173 +1	+0.6%	+$252	﹤0.01%	1757
2021 Q4	$51K	Sell	172 -146	-46%	-$45.3K	﹤0.01%	1788
2021 Q3	$99K	Buy	318 +262	+468%	+$77.8K	﹤0.01%	1780
2021 Q2	$16K	Buy	+56	New	+$15.2K	﹤0.01%	1945
2020 Q4	–	Sell	-131	Closed	-$18K	–	2339
2020 Q3	$18K	Buy	131 +24	+22%	+$3.25K	﹤0.01%	1910
2020 Q2	$12K	Sell	107 -7	-6%	-$655	﹤0.01%	1922
2020 Q1	$9K	Buy	+114	New	+$12.9K	﹤0.01%	1880
2013 Q3	–	Sell	-8,885	Closed	-$1.57M	–	1782
2013 Q2	$1.57M	Buy	+8,885	New	+$1.84M	0.01%	974

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Federated Hermes's VRTS Position: Q3 2024 in Review

Federated Hermes sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 144 shares — an estimated $32.5K sold.

Federated Hermes first reported a position in VRTS in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q2 2013. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

Federated Hermes reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
Federated Hermes sold 144 Virtus Investment Partners shares in Q3 2024, an estimated $32.5K.
Federated Hermes first reported a position in Virtus Investment Partners in Q2 2013 and held it in 10 quarters.
Federated Hermes's Virtus Investment Partners position peaked at $1.57M in Q2 2013.
228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

Based on Federated Hermes's 13F filing for Q3 2024, filed 13 Nov 2024.