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Gillson Capital’s Virtus Investment Partners VRTS Stock Holding History

Gillson 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
2023
Q2 		– Sell
-19,270
Closed -$3.67M – 119
2023
Q1 		$3.67M Buy
+19,270
New +$3.9M 0.3% 66
2021
Q2 		– Sell
-19,116
Closed -$4.5M – 250
2021
Q1 		$4.5M Buy
19,116
+3,836
+25% +$923K 0.38% 78
2020
Q4 		$3.32M Buy
+15,280
New +$2.78M 0.36% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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

Gillson Capital's VRTS Position: Q2 2023 in Review

Gillson Capital sold out of Virtus Investment Partners (VRTS) in Q2 2023, closing a stake of 19,270 shares — an estimated $3.67M sold.

Gillson Capital first reported a position in VRTS in Q4 2020 and held it in 3 quarters. The position peaked at $4.5M in Q1 2021. 171 funds tracked by Wall St. Rank hold VRTS as of Q2 2023.

  • Gillson Capital reported no remaining Virtus Investment Partners position as of Q2 2023 after selling out during the quarter.
  • Gillson Capital sold 19,270 Virtus Investment Partners shares in Q2 2023, an estimated $3.67M.
  • Gillson Capital first reported a position in Virtus Investment Partners in Q4 2020 and held it in 3 quarters.
  • Gillson Capital's Virtus Investment Partners position peaked at $4.5M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2023.

Based on Gillson Capital's 13F filing for Q2 2023, filed 14 Aug 2023.