Globeflex Capital’s Virtus Investment Partners VRTS Stock Holding History

Globeflex 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 Q1	–	Sell	-916	Closed	-$175K	–	512
2022 Q4	$175K	Sell	916 -165	-15%	-$29.5K	0.02%	351
2022 Q3	$172K	Hold	1,081	–	–	0.03%	365
2022 Q2	$185K	Hold	1,081	–	–	0.05%	329
2022 Q1	$259K	Hold	1,081	–	–	0.05%	322
2021 Q4	$321K	Hold	1,081	–	–	0.07%	315
2021 Q3	$335K	Hold	1,081	–	–	0.07%	292
2021 Q2	$300K	Hold	1,081	–	–	0.05%	351
2021 Q1	$255K	Buy	+1,081	New	+$260K	0.05%	367
2014 Q4	–	Sell	-3,305	Closed	-$574K	–	589
2014 Q3	$574K	Buy	3,305 +5	+0.2%	+$1.02K	0.06%	291
2014 Q2	$698K	Hold	3,300	–	–	0.08%	276
2014 Q1	$571K	Sell	3,300 -20	-0.6%	-$3.69K	0.07%	282
2013 Q4	$664K	Sell	3,320 -3,867	-54%	-$743K	0.08%	266
2013 Q3	$1.17M	Hold	7,187	–	–	0.15%	181
2013 Q2	$1.27M	Buy	+7,187	New	+$1.49M	0.17%	155

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Globeflex Capital's VRTS Position: Q1 2023 in Review

Globeflex Capital sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 916 shares — an estimated $175K sold.

Globeflex Capital first reported a position in VRTS in Q2 2013 and held it in 14 quarters. The position peaked at $1.27M in Q2 2013. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

Globeflex Capital reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
Globeflex Capital sold 916 Virtus Investment Partners shares in Q1 2023, an estimated $175K.
Globeflex Capital first reported a position in Virtus Investment Partners in Q2 2013 and held it in 14 quarters.
Globeflex Capital's Virtus Investment Partners position peaked at $1.27M in Q2 2013.
172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.