Harvest Fund Management’s Virtus Investment Partners VRTS Stock Holding History

Harvest Fund Management’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	-347	Closed	–	–	831
2022 Q4	$0	Hold	347	–	–	﹤0.01%	868
2022 Q3	$55K	Hold	347	–	–	0.02%	408
2022 Q2	$59K	Hold	347	–	–	0.02%	386
2022 Q1	$83K	Hold	347	–	–	0.02%	365
2021 Q4	$103K	Hold	347	–	–	0.02%	327
2021 Q3	$107K	Hold	347	–	–	0.02%	267
2021 Q2	$96K	Hold	347	–	–	0.01%	285
2021 Q1	$81K	Buy	+347	New	+$83.5K	0.01%	295

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harvest Fund Management's VRTS Position: Q1 2023 in Review

Harvest Fund Management sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 347 shares.

Harvest Fund Management first reported a position in VRTS in Q1 2021 and held it in 8 quarters. The position peaked at $107K in Q3 2021. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

Harvest Fund Management reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 347 Virtus Investment Partners shares in Q1 2023.
Harvest Fund Management first reported a position in Virtus Investment Partners in Q1 2021 and held it in 8 quarters.
Harvest Fund Management's Virtus Investment Partners position peaked at $107K in Q3 2021.
172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.