Lombard Odier Asset Management (Switzerland)’s Virtus Investment Partners VRTS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-40,000	Closed	-$9.92M	–	352
2024 Q1	$9.92M	Sell	40,000 -5,000	-11%	-$1.18M	0.7%	35
2023 Q4	$10.9M	Hold	45,000	–	–	1.46%	24
2023 Q3	$9.09M	Hold	45,000	–	–	1.47%	25
2023 Q2	$8.89M	Hold	45,000	–	–	1.26%	26
2023 Q1	$8.57M	Sell	45,000 -5,000	-10%	-$1.01M	0.75%	38
2022 Q4	$9.57M	Hold	50,000	–	–	0.77%	42
2022 Q3	$7.98M	Hold	50,000	–	–	0.68%	46
2022 Q2	$8.55M	Hold	50,000	–	–	0.72%	40
2022 Q1	$12M	Buy	50,000 +10,000	+25%	+$2.52M	0.94%	40
2021 Q4	$11.9M	Buy	+40,000	New	+$12.4M	0.76%	48
2014 Q4	–	Sell	-2,220	Closed	-$388K	–	697
2014 Q3	$388K	Buy	+2,220	New	+$451K	0.01%	727

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s VRTS Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 40,000 shares — an estimated $9.92M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in VRTS in Q3 2014 and held it in 11 quarters. The position peaked at $12M in Q1 2022. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 40,000 Virtus Investment Partners shares in Q2 2024, an estimated $9.92M.
Lombard Odier Asset Management (Switzerland) first reported a position in Virtus Investment Partners in Q3 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Virtus Investment Partners position peaked at $12M in Q1 2022.
222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.