Group One Trading
VRTS icon

Group One Trading’s Virtus Investment Partners VRTS Stock Holding History

Group One Trading’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
2015
Q3 		– Sell
-79
Closed -$10K – 5231
2015
Q2 		$10K Sell
79
-365
-82% -$47.6K ﹤0.01% 4294
2015
Q1 		$58K Buy
444
+234
+111% +$33.1K ﹤0.01% 3282
2014
Q4 		$36K Buy
+210
New +$35.1K ﹤0.01% 3596

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Group One Trading's VRTS Position: Q3 2015 in Review

Group One Trading sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 79 shares — an estimated $10K sold.

Group One Trading first reported a position in VRTS in Q4 2014 and held it in 3 quarters. The position peaked at $58K in Q1 2015. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • Group One Trading reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
  • Group One Trading sold 79 Virtus Investment Partners shares in Q3 2015, an estimated $10K.
  • Group One Trading first reported a position in Virtus Investment Partners in Q4 2014 and held it in 3 quarters.
  • Group One Trading's Virtus Investment Partners position peaked at $58K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.