Nair Vinay’s Virtus Investment Partners VRTS Stock Holding History

Nair Vinay’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
2015 Q1	–	Sell	-1,987	Closed	-$339K	–	457
2014 Q4	$339K	Buy	+1,987	New	+$332K	0.41%	78

Other funds holding VRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nair Vinay's VRTS Position: Q1 2015 in Review

Nair Vinay sold out of Virtus Investment Partners (VRTS) in Q1 2015, closing a stake of 1,987 shares — an estimated $339K sold.

Nair Vinay first reported a position in VRTS in Q4 2014 and held it in 1 quarter. The position peaked at $339K in Q4 2014. 132 funds tracked by Wall St. Rank hold VRTS as of Q1 2015.

Nair Vinay reported no remaining Virtus Investment Partners position as of Q1 2015 after selling out during the quarter.
Nair Vinay sold 1,987 Virtus Investment Partners shares in Q1 2015, an estimated $339K.
Nair Vinay first reported a position in Virtus Investment Partners in Q4 2014 and held it in 1 quarter.
Nair Vinay's Virtus Investment Partners position peaked at $339K in Q4 2014.
132 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2015.

Based on Nair Vinay's 13F filing for Q1 2015, filed 7 May 2015.