Putnam Investments’s Virtus Investment Partners VRTS Stock Holding History

Putnam Investments’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
2023 Q4	$1.17M	Sell	4,846 -319	-6%	-$63.7K	﹤0.01%	824
2023 Q3	$1.04M	Sell	5,165 -42	-0.8%	-$8.55K	﹤0.01%	827
2023 Q2	$1.03M	Sell	5,207 -157	-3%	-$29.7K	﹤0.01%	839
2023 Q1	$1.02M	Sell	5,364 -220	-4%	-$44.5K	﹤0.01%	854
2022 Q4	$1.07M	Sell	5,584 -3	-0.1%	-$537	﹤0.01%	829
2022 Q3	$891K	Sell	5,587 -99	-2%	-$19K	﹤0.01%	872
2022 Q2	$973K	Sell	5,686 -67	-1%	-$12.6K	﹤0.01%	868
2022 Q1	$1.38M	Sell	5,753 -438	-7%	-$111K	﹤0.01%	862
2021 Q4	$1.84M	Buy	+6,191	New	+$1.92M	﹤0.01%	778
2018 Q1	–	Sell	-29,300	Closed	-$3.37M	–	1181
2017 Q4	$3.37M	Buy	29,300 +10,000	+52%	+$1.18M	0.01%	622
2017 Q3	$2.24M	Buy	+19,300	New	+$2.16M	0.01%	734
2013 Q4	–	Sell	-52,161	Closed	-$8.48M	–	1528
2013 Q3	$8.48M	Buy	52,161 +44,880	+616%	+$8.11M	0.02%	486
2013 Q2	$1.28M	Buy	+7,281	New	+$1.51M	﹤0.01%	1165

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Putnam Investments's VRTS Position: Q4 2023 in Review

Putnam Investments reduced its Virtus Investment Partners (VRTS) stake by 6.2% in Q4 2023, selling an estimated $63.7K and leaving 4,846 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Putnam Investments first reported a position in VRTS in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.48M in Q3 2013. 188 funds tracked by Wall St. Rank hold VRTS as of Q4 2023.

Putnam Investments held 4,846 shares of Virtus Investment Partners worth $1.17M as of Q4 2023.
Putnam Investments sold 319 Virtus Investment Partners shares in Q4 2023, an estimated $63.7K.
Virtus Investment Partners made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #824 holding.
Putnam Investments first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 13 quarters since.
Putnam Investments's Virtus Investment Partners position peaked at $8.48M in Q3 2013.
188 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.