Meeder Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Meeder 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
2023 Q1	–	Sell	-42	Closed	-$8.04K	–	837
2022 Q4	$8.04K	Buy	+42	New	+$7.51K	﹤0.01%	661
2022 Q1	–	Sell	-41	Closed	-$12K	–	2531
2021 Q4	$12K	Sell	41 -597	-94%	-$185K	﹤0.01%	740
2021 Q3	$198K	Sell	638 -2,109	-77%	-$626K	0.01%	727
2021 Q2	$763K	Sell	2,747 -15	-0.5%	-$4.06K	0.04%	337
2021 Q1	$650K	Buy	+2,762	New	+$665K	0.03%	366
2020 Q4	–	Sell	-1,614	Closed	-$224K	–	2243
2020 Q3	$224K	Buy	+1,614	New	+$218K	0.01%	582
2020 Q2	–	Sell	-553	Closed	-$42K	–	2493
2020 Q1	$42K	Buy	553 +197	+55%	+$22.2K	﹤0.01%	979
2019 Q4	$43K	Buy	356 +49	+16%	+$5.46K	﹤0.01%	1072
2019 Q3	$34K	Buy	+307	New	+$33K	﹤0.01%	1144

Other funds holding VRTS

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

VVP

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

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

Meeder Asset Management's VRTS Position: Q1 2023 in Review

Meeder Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 42 shares — an estimated $8.04K sold.

Meeder Asset Management first reported a position in VRTS in Q3 2019 and held it in 9 quarters. The position peaked at $763K in Q2 2021. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

Meeder Asset Management reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 42 Virtus Investment Partners shares in Q1 2023, an estimated $8.04K.
Meeder Asset Management first reported a position in Virtus Investment Partners in Q3 2019 and held it in 9 quarters.
Meeder Asset Management's Virtus Investment Partners position peaked at $763K in Q2 2021.
172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.