Laurion Capital Management’s Virtusa Corporation VRTU Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-7,400	Closed	-$364K	–	1054
2020 Q3	$364K	Sell	7,400 -3,699	-33%	-$147K	﹤0.01%	628
2020 Q2	$360K	Buy	+11,099	New	+$344K	﹤0.01%	686
2018 Q4	–	Sell	-3,919	Closed	-$211K	–	1542
2018 Q3	$211K	Sell	3,919 -16,077	-80%	-$874K	﹤0.01%	1033
2018 Q2	$973K	Sell	19,996 -4,446	-18%	-$216K	0.01%	793
2018 Q1	$1.18M	Buy	24,442 +14,542	+147%	+$693K	0.01%	786
2017 Q4	$436K	Buy	+9,900	New	+$420K	﹤0.01%	1209
2016 Q1	–	Sell	-8,400	Closed	-$347K	–	1206
2015 Q4	$347K	Buy	+8,400	New	+$422K	﹤0.01%	598
2014 Q2	–	Sell	-17,723	Closed	-$594K	–	365
2014 Q1	$594K	Buy	+17,723	New	+$628K	0.02%	189

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Laurion Capital Management's VRTU Position: Q4 2020 in Review

Laurion Capital Management sold out of Virtusa Corporation (VRTU) in Q4 2020, closing a stake of 7,400 shares — an estimated $364K sold.

Laurion Capital Management first reported a position in VRTU in Q1 2014 and held it in 8 quarters. The position peaked at $1.18M in Q1 2018. 190 funds tracked by Wall St. Rank hold VRTU as of Q4 2020.

Laurion Capital Management reported no remaining Virtusa Corporation position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 7,400 Virtusa Corporation shares in Q4 2020, an estimated $364K.
Laurion Capital Management first reported a position in Virtusa Corporation in Q1 2014 and held it in 8 quarters.
Laurion Capital Management's Virtusa Corporation position peaked at $1.18M in Q1 2018.
190 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.