Quantitative Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Quantitative Investment Management’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
2019 Q4	–	Sell	-2,790	Closed	-$308K	–	793
2019 Q3	$308K	Sell	2,790 -2,555	-48%	-$275K	0.02%	518
2019 Q2	$574K	Buy	+5,345	New	+$597K	0.02%	503
2018 Q3	–	Sell	-3,000	Closed	-$383K	–	894
2018 Q2	$383K	Sell	3,000 -2,500	-45%	-$310K	0.01%	639
2018 Q1	$680K	Buy	5,500 +600	+12%	+$75.9K	0.01%	621
2017 Q4	$563K	Buy	4,900 +1,600	+48%	+$188K	0.01%	658
2017 Q3	$382K	Sell	3,300 -3,200	-49%	-$357K	﹤0.01%	628
2017 Q2	$721K	Buy	6,500 +4,100	+171%	+$435K	0.01%	604
2017 Q1	$254K	Buy	+2,400	New	+$268K	﹤0.01%	650
2016 Q1	–	Sell	-2,000	Closed	-$234K	–	953
2015 Q4	$234K	Buy	+2,000	New	+$240K	0.01%	619

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

Dimensional Fund Advisors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada

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

Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return