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Invictus RG’s Virtus Investment Partners VRTS Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-570
Closed -$66K – 514
2017
Q3 		$66K Buy
+570
New +$63.7K 0.06% 314

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Invictus RG's VRTS Position: Q4 2017 in Review

Invictus RG sold out of Virtus Investment Partners (VRTS) in Q4 2017, closing a stake of 570 shares — an estimated $66K sold.

Invictus RG first reported a position in VRTS in Q3 2017 and held it in 1 quarter. The position peaked at $66K in Q3 2017. 134 funds tracked by Wall St. Rank hold VRTS as of Q4 2017.

  • Invictus RG reported no remaining Virtus Investment Partners position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 570 Virtus Investment Partners shares in Q4 2017, an estimated $66K.
  • Invictus RG first reported a position in Virtus Investment Partners in Q3 2017 and held it in 1 quarter.
  • Invictus RG's Virtus Investment Partners position peaked at $66K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.