FG
VRTU

Formula Growth’s Virtusa Corporation VRTU Stock Holding History

Formula Growth’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-51,100
Closed -$1.54M – 146
2017
Q1 		$1.54M Hold
51,100
– – 0.32% 94
2016
Q4 		$1.28M Hold
51,100
– – 0.3% 91
2016
Q3 		$1.26M Hold
51,100
– – 0.29% 104
2016
Q2 		$1.48M Hold
51,100
– – 0.36% 92
2016
Q1 		$1.91M Buy
51,100
+14,500
+40% +$549K 0.46% 74
2015
Q4 		$1.51M Buy
+36,600
New +$1.84M 0.35% 95

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Formula Growth's VRTU Position: Q2 2017 in Review

Formula Growth sold out of Virtusa Corporation (VRTU) in Q2 2017, closing a stake of 51,100 shares — an estimated $1.54M sold.

Formula Growth first reported a position in VRTU in Q4 2015 and held it in 6 quarters. The position peaked at $1.91M in Q1 2016. 133 funds tracked by Wall St. Rank hold VRTU as of Q2 2017.

  • Formula Growth reported no remaining Virtusa Corporation position as of Q2 2017 after selling out during the quarter.
  • Formula Growth sold 51,100 Virtusa Corporation shares in Q2 2017, an estimated $1.54M.
  • Formula Growth first reported a position in Virtusa Corporation in Q4 2015 and held it in 6 quarters.
  • Formula Growth's Virtusa Corporation position peaked at $1.91M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2017.

Based on Formula Growth's 13F filing for Q2 2017, filed 11 Aug 2017.