PCM
VRTS icon

PAR Capital Management’s Virtus Investment Partners VRTS Stock Holding History

PAR Capital 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
2016
Q1 		– Sell
-45,000
Closed -$5.29M – 87
2015
Q4 		$5.29M Sell
45,000
-8,000
-15% -$959K 0.1% 64
2015
Q3 		$5.33M Buy
53,000
+10,000
+23% +$1.15M 0.11% 63
2015
Q2 		$5.69M Buy
43,000
+23,500
+121% +$3.07M 0.13% 61
2015
Q1 		$2.55M Sell
19,500
-500
-3% -$70.6K 0.06% 65
2014
Q4 		$3.41M Sell
20,000
-50,000
-71% -$8.36M 0.08% 63
2014
Q3 		$12.2M Buy
70,000
+37,500
+115% +$7.63M 0.32% 45
2014
Q2 		$6.88M Buy
+32,500
New +$6.13M 0.19% 52

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return