MS
VRTS icon

Maven Securities’s Virtus Investment Partners VRTS Stock Holding History

Maven Securities’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
2022
Q1 		– Sell
-1,319
Closed -$392K – 1122
2021
Q4 		$392K Sell
1,319
-1,381
-51% -$429K 0.01% 617
2021
Q3 		$838K Buy
+2,700
New +$802K 0.03% 505

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maven Securities's VRTS Position: Q1 2022 in Review

Maven Securities sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 1,319 shares — an estimated $392K sold.

Maven Securities first reported a position in VRTS in Q3 2021 and held it in 2 quarters. The position peaked at $838K in Q3 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Maven Securities reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Maven Securities sold 1,319 Virtus Investment Partners shares in Q1 2022, an estimated $392K.
  • Maven Securities first reported a position in Virtus Investment Partners in Q3 2021 and held it in 2 quarters.
  • Maven Securities's Virtus Investment Partners position peaked at $838K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.