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Profund Advisors’s Virtus Investment Partners VRTS Stock Holding History

Profund Advisors’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
2021
Q4 		– Sell
-699
Closed -$217K – 1413
2021
Q3 		$217K Sell
699
-87
-11% -$25.8K 0.01% 1204
2021
Q2 		$218K Buy
+786
New +$213K 0.01% 1304
2014
Q3 		– Sell
-1,034
Closed -$219K – 1449
2014
Q2 		$219K Buy
+1,034
New +$195K 0.01% 1390
2014
Q1 		– Sell
-1,742
Closed -$348K – 1718
2013
Q4 		$348K Buy
1,742
+474
+37% +$91K 0.02% 1290
2013
Q3 		$206K Buy
+1,268
New +$229K 0.01% 1515

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 $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Profund Advisors's VRTS Position: Q4 2021 in Review

Profund Advisors sold out of Virtus Investment Partners (VRTS) in Q4 2021, closing a stake of 699 shares — an estimated $217K sold.

Profund Advisors first reported a position in VRTS in Q3 2013 and held it in 5 quarters. The position peaked at $348K in Q4 2013. 200 funds tracked by Wall St. Rank hold VRTS as of Q4 2021.

  • Profund Advisors reported no remaining Virtus Investment Partners position as of Q4 2021 after selling out during the quarter.
  • Profund Advisors sold 699 Virtus Investment Partners shares in Q4 2021, an estimated $217K.
  • Profund Advisors first reported a position in Virtus Investment Partners in Q3 2013 and held it in 5 quarters.
  • Profund Advisors's Virtus Investment Partners position peaked at $348K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2021.

Based on Profund Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.