Occudo Quantitative Strategies’s Virtus Investment Partners VRTS Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-1,054	Closed	-$232K	–	933
2024 Q4	$232K	Sell	1,054 -64	-6%	-$14.6K	0.04%	525
2024 Q3	$234K	Buy	+1,118	New	+$239K	0.04%	538
2023 Q3	–	Sell	-1,526	Closed	-$301K	–	1338
2023 Q2	$301K	Sell	1,526 -1,453	-49%	-$275K	0.03%	737
2023 Q1	$567K	Sell	2,979 -1,777	-37%	-$359K	0.05%	473
2022 Q4	$910K	Buy	+4,756	New	+$851K	0.11%	313

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Occudo Quantitative Strategies's VRTS Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 1,054 shares — an estimated $232K sold.

Occudo Quantitative Strategies first reported a position in VRTS in Q4 2022 and held it in 5 quarters. The position peaked at $910K in Q4 2022. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 1,054 Virtus Investment Partners shares in Q1 2025, an estimated $232K.
Occudo Quantitative Strategies first reported a position in Virtus Investment Partners in Q4 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Virtus Investment Partners position peaked at $910K in Q4 2022.
236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.