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Hillcrest Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Hillcrest Asset 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
2021
Q4 		$10.7M Sell
35,893
-5,190
-13% -$1.61M 1.63% 29
2021
Q3 		$12.7M Sell
41,083
-1,695
-4% -$503K 1.82% 23
2021
Q2 		$11.9M Buy
+42,778
New +$11.6M 1.61% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hillcrest Asset Management's VRTS Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Virtus Investment Partners (VRTS) stake by 13% in Q4 2021, selling an estimated $1.61M and leaving 35,893 shares worth $10.7M. The position accounts for 1.63% of the portfolio, ranked #29.

Hillcrest Asset Management first reported a position in VRTS in Q2 2021 and has held it in 3 quarters since. The position peaked at $12.7M in Q3 2021. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

  • Hillcrest Asset Management held 35,893 shares of Virtus Investment Partners worth $10.7M as of Q4 2021.
  • Hillcrest Asset Management sold 5,190 Virtus Investment Partners shares in Q4 2021, an estimated $1.61M.
  • Virtus Investment Partners made up 1.63% of Hillcrest Asset Management's portfolio in Q4 2021, its #29 holding.
  • Hillcrest Asset Management first reported a position in Virtus Investment Partners in Q2 2021 and has held it in 3 quarters since.
  • Hillcrest Asset Management's Virtus Investment Partners position peaked at $12.7M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.