IR
VRTU

Invictus RG’s Virtusa Corporation VRTU Stock Holding History

Invictus RG’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,416
Closed -$262K – 333
2018
Q1 		$262K Sell
5,416
-559
-9% -$26.6K 0.18% 193
2017
Q4 		$263K Buy
+5,975
New +$253K 0.28% 206

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Invictus RG's VRTU Position: Q2 2018 in Review

Invictus RG sold out of Virtusa Corporation (VRTU) in Q2 2018, closing a stake of 5,416 shares — an estimated $262K sold.

Invictus RG first reported a position in VRTU in Q4 2017 and held it in 2 quarters. The position peaked at $263K in Q4 2017. 190 funds tracked by Wall St. Rank hold VRTU as of Q2 2018.

  • Invictus RG reported no remaining Virtusa Corporation position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 5,416 Virtusa Corporation shares in Q2 2018, an estimated $262K.
  • Invictus RG first reported a position in Virtusa Corporation in Q4 2017 and held it in 2 quarters.
  • Invictus RG's Virtusa Corporation position peaked at $263K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.