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First Quadrant’s Virtus Investment Partners VRTS Stock Holding History

First Quadrant’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
Q1 		$28K Hold
116
– – 0.16% 107
2021
Q4 		$34K Hold
116
– – ﹤0.01% 453
2021
Q3 		$36K Buy
+116
New +$34.4K ﹤0.01% 454

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Quadrant's VRTS Position: Q1 2022 in Review

First Quadrant held its Virtus Investment Partners (VRTS) position steady in Q1 2022 at 116 shares worth $28K. The position accounts for 0.16% of the portfolio, ranked #107.

First Quadrant first reported a position in VRTS in Q3 2021 and has held it in 3 quarters since. The position peaked at $36K in Q3 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • First Quadrant held 116 shares of Virtus Investment Partners worth $28K as of Q1 2022.
  • First Quadrant left its Virtus Investment Partners share count unchanged in Q1 2022.
  • Virtus Investment Partners made up 0.16% of First Quadrant's portfolio in Q1 2022, its #107 holding.
  • First Quadrant first reported a position in Virtus Investment Partners in Q3 2021 and has held it in 3 quarters since.
  • First Quadrant's Virtus Investment Partners position peaked at $36K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.