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Freedom Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Freedom Investment 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
2023
Q4 		– Sell
-1,081
Closed -$218K – 792
2023
Q3 		$218K Sell
1,081
-35
-3% -$7.12K 0.03% 606
2023
Q2 		$220K Buy
+1,116
New +$211K 0.02% 633
2022
Q2 		– Sell
-1,059
Closed -$254K – 842
2022
Q1 		$254K Sell
1,059
-110
-9% -$27.8K 0.02% 661
2021
Q4 		$347K Sell
1,169
-23
-2% -$7.14K 0.03% 630
2021
Q3 		$370K Sell
1,192
-55
-4% -$16.3K 0.03% 589
2021
Q2 		$346K Sell
1,247
-1
-0.1% -$271 0.03% 646
2021
Q1 		$294K Sell
1,248
-138
-10% -$33.2K 0.02% 677
2020
Q4 		$301K Buy
+1,386
New +$252K 0.03% 471
2020
Q3 		– Sell
-2,082
Closed -$242K – 603
2020
Q2 		$242K Sell
2,082
-354
-15% -$33.1K 0.03% 464
2020
Q1 		$327K Buy
2,436
+164
+7% +$18.5K 0.03% 461
2019
Q4 		$277K Sell
2,272
-63
-3% -$7.03K 0.02% 510
2019
Q3 		$258K Sell
2,335
-156
-6% -$16.8K 0.02% 567
2019
Q2 		$268K Sell
2,491
-93
-4% -$10.4K 0.02% 563
2019
Q1 		$252K Sell
2,584
-2,181
-46% -$206K 0.02% 572
2018
Q4 		$378K Sell
4,765
-591
-11% -$57.4K 0.03% 494
2018
Q3 		$686K Buy
5,356
+137
+3% +$17.4K 0.04% 421
2018
Q2 		$668K Buy
+5,219
New +$647K 0.04% 449

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Freedom Investment Management's VRTS Position: Q4 2023 in Review

Freedom Investment Management sold out of Virtus Investment Partners (VRTS) in Q4 2023, closing a stake of 1,081 shares — an estimated $218K sold.

Freedom Investment Management first reported a position in VRTS in Q2 2018 and held it in 17 quarters. The position peaked at $686K in Q3 2018. 188 funds tracked by Wall St. Rank hold VRTS as of Q4 2023.

  • Freedom Investment Management reported no remaining Virtus Investment Partners position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 1,081 Virtus Investment Partners shares in Q4 2023, an estimated $218K.
  • Freedom Investment Management first reported a position in Virtus Investment Partners in Q2 2018 and held it in 17 quarters.
  • Freedom Investment Management's Virtus Investment Partners position peaked at $686K in Q3 2018.
  • 188 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.