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Ladenburg Thalmann Financial Services’s Virtus Investment Partners VRTS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$30K Buy
240
+123
+105% +$13.7K ﹤0.01% 3891
2019
Q3 		$13K Buy
117
+27
+30% +$2.9K ﹤0.01% 4270
2019
Q2 		$9K Buy
90
+2
+2% +$223 ﹤0.01% 4493
2019
Q1 		$9K Hold
88
– – ﹤0.01% 4438
2018
Q4 		$6K Buy
88
+16
+22% +$1.55K ﹤0.01% 4527
2018
Q3 		$8K Sell
72
-1
-1% -$127 ﹤0.01% 4405
2018
Q2 		$9K Hold
73
– – ﹤0.01% 4319
2018
Q1 		$9K Hold
73
– – ﹤0.01% 4319
2017
Q4 		$9K Buy
73
+5
+7% +$588 ﹤0.01% 4261
2017
Q3 		$8K Sell
68
-68
-50% -$7.6K ﹤0.01% 4191
2017
Q2 		$15K Hold
136
– – ﹤0.01% 3802
2017
Q1 		$14K Buy
136
+1
+0.7% +$112 ﹤0.01% 3786
2016
Q4 		$16K Buy
135
+108
+400% +$11.8K ﹤0.01% 3623
2016
Q3 		$3K Sell
27
-711
-96% -$62.3K ﹤0.01% 4384
2016
Q2 		$53K Sell
738
-504
-41% -$38.2K ﹤0.01% 2635
2016
Q1 		$97K Buy
1,242
+1,027
+478% +$92.3K ﹤0.01% 2092
2015
Q4 		$25K Buy
215
+141
+191% +$16.9K ﹤0.01% 3068
2015
Q3 		$7K Buy
+74
New +$8.52K ﹤0.01% 3767
2015
Q2 		– Sell
-13
Closed -$2K – 4765
2015
Q1 		$2K Buy
13
+2
+18% +$283 ﹤0.01% 4310
2014
Q4 		$2K Hold
11
– – ﹤0.01% 4082
2014
Q3 		$2K Hold
11
– – ﹤0.01% 3698
2014
Q2 		$2K Hold
11
– – ﹤0.01% 3665
2014
Q1 		$2K Buy
+11
New +$2.03K ﹤0.01% 3536
2013
Q4 		– Sell
-8
Closed -$1K – 3860
2013
Q3 		$1K Hold
8
– – ﹤0.01% 3589
2013
Q2 		$1K Buy
+8
New +$1.66K ﹤0.01% 3508

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VRTS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtus Investment Partners (VRTS) stake by 105% in Q4 2019, buying an estimated $13.7K and bringing the position to 240 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Ladenburg Thalmann Financial Services first reported a position in VRTS in Q2 2013 and has held it in 25 quarters since. The position peaked at $97K in Q1 2016. 160 funds tracked by Wall St. Rank hold VRTS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 240 shares of Virtus Investment Partners worth $30K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 123 Virtus Investment Partners shares in Q4 2019, an estimated $13.7K.
  • Virtus Investment Partners made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3891 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Virtus Investment Partners position peaked at $97K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.