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NewEdge Advisors’s Virtus Investment Partners VRTS Stock Holding History

NewEdge Advisors’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
Q2 		– Sell
-46
Closed -$11.4K – 4017
2024
Q1 		$11.4K Hold
46
– – ﹤0.01% 2829
2023
Q4 		$11.1K Buy
+46
New +$9.18K ﹤0.01% 2799
2023
Q2 		– Sell
-4
Closed -$762 – 3640
2023
Q1 		$762 Sell
4
-56
-93% -$11.3K ﹤0.01% 3192
2022
Q4 		$10.7K Buy
+60
New +$10.7K ﹤0.01% 2353

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewEdge Advisors's VRTS Position: Q2 2024 in Review

NewEdge Advisors sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 46 shares — an estimated $11.4K sold.

NewEdge Advisors first reported a position in VRTS in Q4 2022 and held it in 4 quarters. The position peaked at $11.4K in Q1 2024. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

  • NewEdge Advisors reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 46 Virtus Investment Partners shares in Q2 2024, an estimated $11.4K.
  • NewEdge Advisors first reported a position in Virtus Investment Partners in Q4 2022 and held it in 4 quarters.
  • NewEdge Advisors's Virtus Investment Partners position peaked at $11.4K in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.