FMA
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FNY Managed Accounts’s Virtus Investment Partners VRTS Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$3K Buy
+28
New +$3.54K ﹤0.01% 326
2017
Q2 		– Sell
-200
Closed -$21K – 620
2017
Q1 		$21K Buy
+200
New +$22.4K 0.07% 344

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Managed Accounts's VRTS Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Virtus Investment Partners (VRTS) in Q1 2018: 28 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #326 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in VRTS as recently as Q1 2017.

FNY Managed Accounts first reported a position in VRTS in Q1 2017 and has held it in 2 quarters since. The position peaked at $21K in Q1 2017. 135 funds tracked by Wall St. Rank hold VRTS as of Q1 2018.

  • FNY Managed Accounts held 28 shares of Virtus Investment Partners worth $3K as of Q1 2018.
  • Virtus Investment Partners was a new FNY Managed Accounts position in Q1 2018.
  • Virtus Investment Partners made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #326 holding.
  • FNY Managed Accounts first reported a position in Virtus Investment Partners in Q1 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Virtus Investment Partners position peaked at $21K in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.