Next Financial Group’s Virtus Investment Partners VRTS Stock Holding History

Next Financial Group’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
2021 Q4	$162K	Sell	545 -8	-1%	-$2.48K	0.01%	979
2021 Q3	$172K	Sell	553 -22	-4%	-$6.53K	0.01%	907
2021 Q2	$160K	Sell	575 -18	-3%	-$4.87K	0.01%	910
2021 Q1	$140K	Sell	593 -580	-49%	-$140K	0.01%	893
2020 Q4	$255K	Sell	1,173 -31	-3%	-$5.63K	0.02%	629
2020 Q3	$167K	Buy	+1,204	New	+$163K	0.02%	685
2020 Q2	–	Sell	-369	Closed	-$28K	–	1870
2020 Q1	$28K	Buy	369 +341	+1,218%	+$38.5K	﹤0.01%	1164
2019 Q4	$3K	Buy	+28	New	+$3.12K	﹤0.01%	2114
2017 Q1	–	Sell	-2	Closed	–	–	2305
2016 Q4	$0	Hold	2	–	–	﹤0.01%	2491
2016 Q3	$0	Buy	+2	New	+$175	﹤0.01%	2442
2014 Q4	–	Sell	-2	Closed	–	–	2380
2014 Q3	$0	Buy	+2	New	+$407	﹤0.01%	2569

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VVP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Next Financial Group's VRTS Position: Q4 2021 in Review

Next Financial Group reduced its Virtus Investment Partners (VRTS) stake by 1.4% in Q4 2021, selling an estimated $2.48K and leaving 545 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #979.

Next Financial Group first reported a position in VRTS in Q3 2014 and has held it in 11 quarters since. The position peaked at $255K in Q4 2020. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

Next Financial Group held 545 shares of Virtus Investment Partners worth $162K as of Q4 2021.
Next Financial Group sold 8 Virtus Investment Partners shares in Q4 2021, an estimated $2.48K.
Virtus Investment Partners made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #979 holding.
Next Financial Group first reported a position in Virtus Investment Partners in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's Virtus Investment Partners position peaked at $255K in Q4 2020.
200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.