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New York Life Investment Management’s Virtus Investment Partners VRTS Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-1,816
Closed -$439K – 1535
2023
Q4 		$439K Sell
1,816
-51
-3% -$10.2K ﹤0.01% 929
2023
Q3 		$377K Sell
1,867
-298
-14% -$60.6K ﹤0.01% 942
2023
Q2 		$428K Sell
2,165
-484
-18% -$91.5K ﹤0.01% 892
2023
Q1 		$504K Buy
2,649
+291
+12% +$58.9K 0.01% 667
2022
Q4 		$451K Buy
2,358
+260
+12% +$46.5K 0.01% 986
2022
Q3 		$335K Buy
2,098
+155
+8% +$29.7K ﹤0.01% 1055
2022
Q2 		$332K Buy
+1,943
New +$367K ﹤0.01% 1116

Other funds holding VRTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York Life Investment Management's VRTS Position: Q1 2024 in Review

New York Life Investment Management sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 1,816 shares — an estimated $439K sold.

New York Life Investment Management first reported a position in VRTS in Q2 2022 and held it in 7 quarters. The position peaked at $504K in Q1 2023. 213 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

  • New York Life Investment Management reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 1,816 Virtus Investment Partners shares in Q1 2024, an estimated $439K.
  • New York Life Investment Management first reported a position in Virtus Investment Partners in Q2 2022 and held it in 7 quarters.
  • New York Life Investment Management's Virtus Investment Partners position peaked at $504K in Q1 2023.
  • 213 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.