Holocene Advisors
VRTS icon

Holocene Advisors’s Virtus Investment Partners VRTS Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-1,911
Closed -$377K – 893
2023
Q2 		$377K Sell
1,911
-7,010
-79% -$1.32M ﹤0.01% 680
2023
Q1 		$1.7M Buy
8,921
+3,304
+59% +$668K 0.01% 489
2022
Q4 		$1.08M Sell
5,617
-1,346
-19% -$241K 0.01% 546
2022
Q3 		$1.11M Buy
6,963
+2,840
+69% +$545K 0.01% 591
2022
Q2 		$705K Buy
+4,123
New +$778K ﹤0.01% 688

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Holocene Advisors's VRTS Position: Q3 2023 in Review

Holocene Advisors sold out of Virtus Investment Partners (VRTS) in Q3 2023, closing a stake of 1,911 shares — an estimated $377K sold.

Holocene Advisors first reported a position in VRTS in Q2 2022 and held it in 5 quarters. The position peaked at $1.7M in Q1 2023. 174 funds tracked by Wall St. Rank hold VRTS as of Q3 2023.

  • Holocene Advisors reported no remaining Virtus Investment Partners position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 1,911 Virtus Investment Partners shares in Q3 2023, an estimated $377K.
  • Holocene Advisors first reported a position in Virtus Investment Partners in Q2 2022 and held it in 5 quarters.
  • Holocene Advisors's Virtus Investment Partners position peaked at $1.7M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.