LS Investment Advisors’s Virtus Investment Partners VRTS Stock Holding History

LS Investment Advisors’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
2021 Q2	–	Sell	-863	Closed	-$203K	–	714
2021 Q1	$203K	Buy	+863	New	+$208K	0.01%	770
2020 Q4	–	Sell	-1,446	Closed	-$200K	–	898
2020 Q3	$200K	Sell	1,446 -117	-7%	-$15.8K	0.01%	717
2020 Q2	$182K	Hold	1,563	–	–	0.01%	772
2020 Q1	$119K	Hold	1,563	–	–	0.01%	838
2019 Q4	$190K	Buy	1,563 +1,351	+637%	+$151K	0.01%	841
2019 Q3	$23K	Hold	212	–	–	﹤0.01%	1510
2019 Q2	$23K	Hold	212	–	–	﹤0.01%	1505
2019 Q1	$21K	Hold	212	–	–	﹤0.01%	1506
2018 Q4	$17K	Hold	212	–	–	﹤0.01%	1524
2018 Q3	$24K	Hold	212	–	–	﹤0.01%	1540
2018 Q2	$27K	Hold	212	–	–	﹤0.01%	1506
2018 Q1	$26K	Buy	212 +22	+12%	+$2.78K	﹤0.01%	1492
2017 Q4	$22K	Sell	190 -24	-11%	-$2.82K	﹤0.01%	1543
2017 Q3	$25K	Hold	214	–	–	﹤0.01%	1546
2017 Q2	$24K	Hold	214	–	–	﹤0.01%	1545
2017 Q1	$23K	Hold	214	–	–	﹤0.01%	1542
2016 Q4	$25K	Hold	214	–	–	﹤0.01%	1501
2016 Q3	$21K	Sell	214 -23	-10%	-$2.02K	﹤0.01%	1510
2016 Q2	$17K	Hold	237	–	–	﹤0.01%	1536
2016 Q1	$19K	Hold	237	–	–	﹤0.01%	1495
2015 Q4	$28K	Hold	237	–	–	﹤0.01%	1382
2015 Q3	$24K	Hold	237	–	–	﹤0.01%	1425
2015 Q2	$31K	Buy	+237	New	+$30.9K	﹤0.01%	1382

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LS Investment Advisors's VRTS Position: Q2 2021 in Review

LS Investment Advisors sold out of Virtus Investment Partners (VRTS) in Q2 2021, closing a stake of 863 shares — an estimated $203K sold.

LS Investment Advisors first reported a position in VRTS in Q2 2015 and held it in 23 quarters. The position peaked at $203K in Q1 2021. 194 funds tracked by Wall St. Rank hold VRTS as of Q2 2021.

LS Investment Advisors reported no remaining Virtus Investment Partners position as of Q2 2021 after selling out during the quarter.
LS Investment Advisors sold 863 Virtus Investment Partners shares in Q2 2021, an estimated $203K.
LS Investment Advisors first reported a position in Virtus Investment Partners in Q2 2015 and held it in 23 quarters.
LS Investment Advisors's Virtus Investment Partners position peaked at $203K in Q1 2021.
194 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.