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Jefferies Financial Group’s Virtus Investment Partners VRTS Stock Holding History

Jefferies Financial Group’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
2024
Q1 		– Sell
-2,000
Closed -$484K – 2066
2023
Q4 		$484K Buy
+2,000
New +$399K ﹤0.01% 1235

Other funds holding VRTS

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Vanguard Group
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Jefferies Financial Group's VRTS Position: Q1 2024 in Review

Jefferies Financial Group sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 2,000 shares — an estimated $484K sold.

Jefferies Financial Group first reported a position in VRTS in Q4 2023 and held it in 1 quarter. The position peaked at $484K in Q4 2023. 213 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

  • Jefferies Financial Group reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 2,000 Virtus Investment Partners shares in Q1 2024, an estimated $484K.
  • Jefferies Financial Group first reported a position in Virtus Investment Partners in Q4 2023 and held it in 1 quarter.
  • Jefferies Financial Group's Virtus Investment Partners position peaked at $484K in Q4 2023.
  • 213 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.