Origin Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Origin Asset 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
2021 Q4	–	Sell	-1,343	Closed	-$417K	–	55
2021 Q3	$417K	Hold	1,343	–	–	0.1%	11
2021 Q2	$373K	Hold	1,343	–	–	0.04%	104
2021 Q1	$316K	Hold	1,343	–	–	0.03%	101
2020 Q4	$291K	Buy	+1,343	New	+$244K	0.03%	93
2020 Q1	–	Sell	-1,743	Closed	-$212K	–	100
2019 Q4	$212K	Buy	+1,743	New	+$194K	0.02%	88
2018 Q4	–	Sell	-3,628	Closed	-$413K	–	170
2018 Q3	$413K	Buy	+3,628	New	+$461K	0.03%	116

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VVP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Origin Asset Management's VRTS Position: Q4 2021 in Review

Origin Asset Management sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 1,343 shares — an estimated $417K sold.

Origin Asset Management first reported a position in VRTS in Q3 2018 and held it in 6 quarters. The position peaked at $417K in Q3 2021. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

Origin Asset Management reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
Origin Asset Management sold 1,343 Virtus Investment Partners shares in Q4 2021, an estimated $417K.
Origin Asset Management first reported a position in Virtus Investment Partners in Q3 2018 and held it in 6 quarters.
Origin Asset Management's Virtus Investment Partners position peaked at $417K in Q3 2021.
200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.