Fieldpoint Private Securities’s Virtus Investment Partners VRTS Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	5 -75	-94%	-$14.2K	﹤0.01%	1437
2022 Q1	$19K	Hold	80	–	–	﹤0.01%	869
2021 Q4	$24K	Hold	80	–	–	﹤0.01%	823
2021 Q3	$25K	Hold	80	–	–	0.01%	762
2021 Q2	$25K	Hold	80	–	–	0.01%	752
2021 Q1	$19K	Hold	80	–	–	﹤0.01%	808
2020 Q4	$17K	Buy	+80	New	+$14.5K	﹤0.01%	745

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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Fieldpoint Private Securities's VRTS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Virtus Investment Partners (VRTS) stake by 94% in Q2 2022, selling an estimated $14.2K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

Fieldpoint Private Securities first reported a position in VRTS in Q4 2020 and has held it in 7 quarters since. The position peaked at $25K in Q3 2021. 174 funds tracked by Wall St. Rank hold VRTS as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Virtus Investment Partners worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 75 Virtus Investment Partners shares in Q2 2022, an estimated $14.2K.
Virtus Investment Partners made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1437 holding.
Fieldpoint Private Securities first reported a position in Virtus Investment Partners in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Virtus Investment Partners position peaked at $25K in Q3 2021.
174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.