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Full18 Capital’s Virtus Investment Partners VRTS Stock Holding History

Full18 Capital’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 		$11.8M Buy
47,686
+32,360
+211% +$8.17M 2.72% 8
2021
Q4 		$4.9M Sell
15,326
-3,581
-19% -$1.11M 2.08% 14
2021
Q3 		$5.87M Sell
18,907
-24
-0.1% -$7.13K 2.36% 9
2021
Q2 		$5.26M Buy
18,931
+10,954
+137% +$2.96M 2.19% 10
2021
Q1 		$1.68M Buy
7,977
+3,274
+70% +$788K 0.82% 47
2020
Q4 		$1.02M Buy
+4,703
New +$854K 0.45% 63

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

Full18 Capital's VRTS Position: Q1 2022 in Review

Full18 Capital increased its Virtus Investment Partners (VRTS) stake by 211% in Q1 2022, buying an estimated $8.17M and bringing the position to 47,686 shares worth $11.8M. The position accounts for 2.72% of the portfolio, ranked #8.

Full18 Capital first reported a position in VRTS in Q4 2020 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Full18 Capital held 47,686 shares of Virtus Investment Partners worth $11.8M as of Q1 2022.
  • Full18 Capital bought 32,360 Virtus Investment Partners shares in Q1 2022, an estimated $8.17M.
  • Virtus Investment Partners made up 2.72% of Full18 Capital's portfolio in Q1 2022, its #8 holding.
  • Full18 Capital first reported a position in Virtus Investment Partners in Q4 2020 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.