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Liberty Mutual Group Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Liberty Mutual Group Asset Management’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
2014
Q4 		– Sell
-33,600
Closed -$5.84M – 1049
2014
Q3 		$5.84M Sell
33,600
-580
-2% -$118K 0.19% 68
2014
Q2 		$7.24M Hold
34,180
– – 0.23% 40
2014
Q1 		$5.92M Sell
34,180
-2,300
-6% -$424K 0.19% 57
2013
Q4 		$7.3M Sell
36,480
-1,300
-3% -$250K 0.26% 26
2013
Q3 		$6.14M Buy
37,780
+29,100
+335% +$5.26M 0.23% 52
2013
Q2 		$1.53M Buy
+8,680
New +$1.8M 0.06% 421

Other funds holding VRTS

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return