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VRTS icon

GAM Holding’s Virtus Investment Partners VRTS Stock Holding History

GAM Holding’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
2016
Q1 		– Sell
-6,100
Closed -$717K – 1069
2015
Q4 		$717K Hold
6,100
– – 0.01% 773
2015
Q3 		$613K Hold
6,100
– – 0.01% 794
2015
Q2 		$807K Sell
6,100
-900
-13% -$117K 0.01% 793
2015
Q1 		$915K Hold
7,000
– – 0.01% 743
2014
Q4 		$1.19M Buy
7,000
+300
+4% +$50.2K 0.02% 663
2014
Q3 		$1.16M Buy
6,700
+1,200
+22% +$244K 0.02% 668
2014
Q2 		$1.17M Hold
5,500
– – 0.02% 677
2014
Q1 		$952K Buy
+5,500
New +$1.01M 0.02% 703

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return