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Petrus Trust Company’s Virtus Investment Partners VRTS Stock Holding History

Petrus Trust Company’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
2024
Q4 		– Sell
-2,388
Closed -$500K – 755
2024
Q3 		$500K Buy
2,388
+1,285
+117% +$275K 0.05% 218
2024
Q2 		$249K Sell
1,103
-1,242
-53% -$283K 0.02% 490
2024
Q1 		$582K Buy
+2,345
New +$556K 0.05% 151

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's VRTS Position: Q4 2024 in Review

Petrus Trust Company sold out of Virtus Investment Partners (VRTS) in Q4 2024, closing a stake of 2,388 shares — an estimated $500K sold.

Petrus Trust Company first reported a position in VRTS in Q1 2024 and held it in 3 quarters. The position peaked at $582K in Q1 2024. 238 funds tracked by Wall St. Rank hold VRTS as of Q4 2024.

  • Petrus Trust Company reported no remaining Virtus Investment Partners position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,388 Virtus Investment Partners shares in Q4 2024, an estimated $500K.
  • Petrus Trust Company first reported a position in Virtus Investment Partners in Q1 2024 and held it in 3 quarters.
  • Petrus Trust Company's Virtus Investment Partners position peaked at $582K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.