Financial Gravity Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-3	Closed	-$629	–	2426
2024 Q1	$629	Buy	+3	New	+$711	﹤0.01%	1327
2023 Q3	–	Sell	-197	Closed	-$610	–	1775
2023 Q2	$610	Buy	+197	New	+$37.2K	﹤0.01%	962
2023 Q1	–	Sell	-191	Closed	-$612	–	1674
2022 Q4	$612	Buy	+191	New	+$34.2K	﹤0.01%	773
2020 Q2	–	Sell	-7	Closed	-$513	–	899
2020 Q1	$513	Sell	7 -1	-13%	-$113	﹤0.01%	556
2019 Q4	$122K	Buy	8 +1	+14%	+$112	0.08%	246
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	1124
2019 Q2	$1K	Buy	7 +1	+17%	+$112	﹤0.01%	1143
2019 Q1	$1K	Buy	+6	New	+$568	﹤0.01%	1213
2018 Q3	$3K	Buy	27 +1	+4%	+$127	﹤0.01%	887
2018 Q2	$3K	Sell	26 -2	-7%	-$248	﹤0.01%	923
2018 Q1	$3K	Buy	+28	New	+$3.54K	﹤0.01%	887

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Financial Gravity Asset Management's VRTS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 3 shares — an estimated $629 sold.

Financial Gravity Asset Management first reported a position in VRTS in Q1 2018 and held it in 11 quarters. The position peaked at $122K in Q4 2019. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

Financial Gravity Asset Management reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 3 Virtus Investment Partners shares in Q2 2024, an estimated $629.
Financial Gravity Asset Management first reported a position in Virtus Investment Partners in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Virtus Investment Partners position peaked at $122K in Q4 2019.
222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.