MC
VRTU

Miles Capital’s Virtusa Corporation VRTU Stock Holding History

Miles Capital’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,907
Closed -$268K – 192
2019
Q4 		$268K Sell
5,907
-33
-0.6% -$1.35K 0.22% 125
2019
Q3 		$214K Sell
5,940
-8
-0.1% -$321 0.18% 155
2019
Q2 		$264K Buy
5,948
+246
+4% +$12K 0.22% 121
2019
Q1 		$305K Sell
5,702
-148
-3% -$7.33K 0.26% 101
2018
Q4 		$249K Buy
5,850
+52
+0.9% +$2.38K 0.25% 117
2018
Q3 		$311K Buy
5,798
+24
+0.4% +$1.3K 0.25% 108
2018
Q2 		$281K Hold
5,774
– – 0.17% 124
2018
Q1 		$280K Buy
5,774
+246
+4% +$11.7K 0.15% 131
2017
Q4 		$244K Sell
5,528
-3,236
-37% -$137K 0.14% 136
2017
Q3 		$331K Sell
8,764
-198
-2% -$6.81K 0.19% 83
2017
Q2 		$263K Sell
8,962
-57
-0.6% -$1.68K 0.14% 130
2017
Q1 		$273K Buy
9,019
+154
+2% +$4.43K 0.15% 119
2016
Q4 		$223K Buy
8,865
+599
+7% +$13.2K 0.14% 144
2016
Q3 		$204K Buy
+8,266
New +$212K 0.14% 127
2015
Q4 		– Sell
-6,505
Closed -$334K – 190
2015
Q3 		$334K Sell
6,505
-44
-0.7% -$2.23K 0.24% 109
2015
Q2 		$337K Sell
6,549
-570
-8% -$25.3K 0.22% 124
2015
Q1 		$295K Sell
7,119
-29
-0.4% -$1.15K 0.18% 133
2014
Q4 		$298K Buy
+7,148
New +$278K 0.16% 108

Other funds holding VRTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Miles Capital's VRTU Position: Q1 2020 in Review

Miles Capital sold out of Virtusa Corporation (VRTU) in Q1 2020, closing a stake of 5,907 shares — an estimated $268K sold.

Miles Capital first reported a position in VRTU in Q4 2014 and held it in 18 quarters. The position peaked at $337K in Q2 2015. 155 funds tracked by Wall St. Rank hold VRTU as of Q1 2020.

  • Miles Capital reported no remaining Virtusa Corporation position as of Q1 2020 after selling out during the quarter.
  • Miles Capital sold 5,907 Virtusa Corporation shares in Q1 2020, an estimated $268K.
  • Miles Capital first reported a position in Virtusa Corporation in Q4 2014 and held it in 18 quarters.
  • Miles Capital's Virtusa Corporation position peaked at $337K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.