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Guggenheim Capital’s Virtus Investment Partners VRTS Stock Holding History

Guggenheim 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
2024
Q1 		– Sell
-1,007
Closed -$243K – 1946
2023
Q4 		$243K Buy
+1,007
New +$201K ﹤0.01% 1750
2023
Q2 		– Sell
-2,479
Closed -$472K – 1949
2023
Q1 		$472K Buy
2,479
+151
+6% +$30.5K ﹤0.01% 1513
2022
Q4 		$446K Buy
+2,328
New +$416K ﹤0.01% 1536
2022
Q3 		– Sell
-1,564
Closed -$268K – 2058
2022
Q2 		$268K Buy
1,564
+611
+64% +$115K ﹤0.01% 1828
2022
Q1 		$229K Buy
953
+89
+10% +$22.5K ﹤0.01% 1998
2021
Q4 		$257K Sell
864
-63
-7% -$19.6K ﹤0.01% 1945
2021
Q3 		$288K Sell
927
-684
-42% -$203K ﹤0.01% 1928
2021
Q2 		$447K Buy
1,611
+14
+0.9% +$3.79K ﹤0.01% 1874
2021
Q1 		$376K Sell
1,597
-1,565
-49% -$377K ﹤0.01% 1864
2020
Q4 		$686K Buy
3,162
+1,633
+107% +$297K ﹤0.01% 1505
2020
Q3 		$212K Sell
1,529
-810
-35% -$110K ﹤0.01% 1768
2020
Q2 		$272K Buy
+2,339
New +$219K ﹤0.01% 1645
2020
Q1 		– Sell
-2,520
Closed -$307K – 2018
2019
Q4 		$307K Buy
+2,520
New +$281K ﹤0.01% 1812
2015
Q4 		– Sell
-2,052
Closed -$206K – 3084
2015
Q3 		$206K Sell
2,052
-511
-20% -$58.8K ﹤0.01% 2727
2015
Q2 		$339K Sell
2,563
-255
-9% -$33.3K ﹤0.01% 2655
2015
Q1 		$369K Sell
2,818
-510
-15% -$72K ﹤0.01% 2633
2014
Q4 		$568K Sell
3,328
-6,323
-66% -$1.06M ﹤0.01% 2478
2014
Q3 		$1.68M Sell
9,651
-352
-4% -$71.6K ﹤0.01% 1898
2014
Q2 		$2.12M Sell
10,003
-423
-4% -$79.8K 0.01% 1768
2014
Q1 		$1.8M Sell
10,426
-9,316
-47% -$1.72M 0.01% 1865
2013
Q4 		$3.96M Buy
19,742
+11,476
+139% +$2.2M 0.01% 1238
2013
Q3 		$1.34M Buy
8,266
+1,071
+15% +$194K ﹤0.01% 1903
2013
Q2 		$1.27M Buy
+7,195
New +$1.49M 0.01% 1857

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital's VRTS Position: Q1 2024 in Review

Guggenheim Capital sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 1,007 shares — an estimated $243K sold.

Guggenheim Capital first reported a position in VRTS in Q2 2013 and held it in 23 quarters. The position peaked at $3.96M in Q4 2013. 212 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

  • Guggenheim Capital reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 1,007 Virtus Investment Partners shares in Q1 2024, an estimated $243K.
  • Guggenheim Capital first reported a position in Virtus Investment Partners in Q2 2013 and held it in 23 quarters.
  • Guggenheim Capital's Virtus Investment Partners position peaked at $3.96M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.