PAM
VRTS icon

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

Paradigm 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
2015
Q3 		– Sell
-2,100
Closed -$278K – 880
2015
Q2 		$278K Hold
2,100
– – 0.03% 435
2015
Q1 		$275K Hold
2,100
– – 0.03% 440
2014
Q4 		$358K Hold
2,100
– – 0.05% 403
2014
Q3 		$365K Sell
2,100
-50
-2% -$10.2K 0.05% 366
2014
Q2 		$455K Hold
2,150
– – 0.06% 334
2014
Q1 		$372K Hold
2,150
– – 0.05% 378
2013
Q4 		$430K Hold
2,150
– – 0.07% 341
2013
Q3 		$350K Buy
+2,150
New +$389K 0.06% 372

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paradigm Asset Management's VRTS Position: Q3 2015 in Review

Paradigm Asset Management sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 2,100 shares — an estimated $278K sold.

Paradigm Asset Management first reported a position in VRTS in Q3 2013 and held it in 8 quarters. The position peaked at $455K in Q2 2014. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • Paradigm Asset Management reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 2,100 Virtus Investment Partners shares in Q3 2015, an estimated $278K.
  • Paradigm Asset Management first reported a position in Virtus Investment Partners in Q3 2013 and held it in 8 quarters.
  • Paradigm Asset Management's Virtus Investment Partners position peaked at $455K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.