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Philadelphia Financial Management of San Francisco’s Virtus Investment Partners VRTS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q2 		– Sell
-34,670
Closed -$8.32M – 48
2022
Q1 		$8.32M Buy
34,670
+7,060
+26% +$1.78M 2.68% 18
2021
Q4 		$8.2M Buy
27,610
+4,408
+19% +$1.37M 2.84% 14
2021
Q3 		$7.2M Sell
23,202
-2,520
-10% -$748K 2.29% 18
2021
Q2 		$7.14M Buy
25,722
+2,862
+13% +$774K 2.13% 21
2021
Q1 		$5.38M Buy
+22,860
New +$5.5M 1.63% 28
2020
Q2 		– Sell
-73,670
Closed -$5.61M – 51
2020
Q1 		$5.61M Buy
+73,670
New +$8.31M 1.44% 33
2018
Q4 		– Sell
-129,429
Closed -$14.7M – 50
2018
Q3 		$14.7M Buy
129,429
+9,511
+8% +$1.21M 2.51% 20
2018
Q2 		$15.3M Sell
119,918
-46,085
-28% -$5.71M 2.49% 16
2018
Q1 		$20.6M Sell
166,003
-64,267
-28% -$8.13M 3.55% 8
2017
Q4 		$26.5M Sell
230,270
-22,977
-9% -$2.7M 3.91% 6
2017
Q3 		$29.4M Sell
253,247
-28,281
-10% -$3.16M 5.17% 3
2017
Q2 		$31.2M Buy
281,528
+81,958
+41% +$8.69M 5.61% 1
2017
Q1 		$21.1M Buy
+199,570
New +$22.3M 4.79% 3

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Philadelphia Financial Management of San Francisco's VRTS Position: Q2 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Virtus Investment Partners (VRTS) in Q2 2022, closing a stake of 34,670 shares — an estimated $8.32M sold.

Philadelphia Financial Management of San Francisco first reported a position in VRTS in Q1 2017 and held it in 13 quarters. The position peaked at $31.2M in Q2 2017. 174 funds tracked by Wall St. Rank hold VRTS as of Q2 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Virtus Investment Partners position as of Q2 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 34,670 Virtus Investment Partners shares in Q2 2022, an estimated $8.32M.
  • Philadelphia Financial Management of San Francisco first reported a position in Virtus Investment Partners in Q1 2017 and held it in 13 quarters.
  • Philadelphia Financial Management of San Francisco's Virtus Investment Partners position peaked at $31.2M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2022, filed 15 Aug 2022.