PCM
VRTU

Portolan Capital Management’s Virtusa Corporation VRTU Stock Holding History

Portolan Capital Management’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-226,485
Closed -$10.3M – 144
2019
Q4 		$10.3M Buy
226,485
+183,363
+425% +$7.48M 1.04% 38
2019
Q3 		$1.55M Sell
43,122
-232,178
-84% -$9.32M 0.18% 81
2019
Q2 		$12.2M Buy
275,300
+34,347
+14% +$1.68M 1.32% 26
2019
Q1 		$12.9M Sell
240,953
-68
-0% -$3.37K 1.32% 29
2018
Q4 		$10.3M Buy
241,021
+171,034
+244% +$7.81M 1.27% 29
2018
Q3 		$3.76M Sell
69,987
-23,002
-25% -$1.25M 0.37% 66
2018
Q2 		$4.53M Sell
92,989
-8
-0% -$389 0.46% 71
2018
Q1 		$4.51M Sell
92,997
-23,809
-20% -$1.13M 0.49% 67
2017
Q4 		$5.15M Buy
116,806
+63
+0.1% +$2.67K 0.56% 65
2017
Q3 		$4.41M Sell
116,743
-62,200
-35% -$2.14M 0.53% 66
2017
Q2 		$5.26M Buy
178,943
+95,268
+114% +$2.8M 0.68% 52
2017
Q1 		$2.53M Sell
83,675
-62,230
-43% -$1.79M 0.33% 99
2016
Q4 		$3.67M Sell
145,905
-172,271
-54% -$3.8M 0.49% 80
2016
Q3 		$7.85M Sell
318,176
-20,745
-6% -$531K 1.08% 29
2016
Q2 		$9.79M Buy
338,921
+145,055
+75% +$5.06M 1.41% 17
2016
Q1 		$7.26M Buy
193,866
+44,190
+30% +$1.67M 0.97% 35
2015
Q4 		$6.19M Sell
149,676
-27,222
-15% -$1.37M 0.78% 46
2015
Q3 		$9.08M Sell
176,898
-11,155
-6% -$566K 1.2% 24
2015
Q2 		$9.67M Buy
188,053
+96,429
+105% +$4.29M 1.35% 21
2015
Q1 		$3.79M Buy
91,624
+77,081
+530% +$3.07M 0.7% 59
2014
Q4 		$606K Sell
14,543
-48,839
-77% -$1.9M 0.12% 103
2014
Q3 		$2.25M Buy
+63,382
New +$2.17M 0.51% 71
2013
Q4 		– Sell
-26,379
Closed -$767K – 146
2013
Q3 		$767K Sell
26,379
-22,473
-46% -$600K 0.2% 91
2013
Q2 		$1.08M Buy
+48,852
New +$1.14M 0.31% 88

Other funds holding VRTU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Portolan Capital Management's VRTU Position: Q1 2020 in Review

Portolan Capital Management sold out of Virtusa Corporation (VRTU) in Q1 2020, closing a stake of 226,485 shares — an estimated $10.3M sold.

Portolan Capital Management first reported a position in VRTU in Q2 2013 and held it in 24 quarters. The position peaked at $12.9M in Q1 2019. 155 funds tracked by Wall St. Rank hold VRTU as of Q1 2020.

  • Portolan Capital Management reported no remaining Virtusa Corporation position as of Q1 2020 after selling out during the quarter.
  • Portolan Capital Management sold 226,485 Virtusa Corporation shares in Q1 2020, an estimated $10.3M.
  • Portolan Capital Management first reported a position in Virtusa Corporation in Q2 2013 and held it in 24 quarters.
  • Portolan Capital Management's Virtusa Corporation position peaked at $12.9M in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2020.

Based on Portolan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.