QSS
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Quantitative Systematic Strategies’s Virtus Investment Partners VRTS Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-1,870
Closed -$519K – 365
2021
Q2 		$519K Sell
1,870
-4,068
-69% -$1.1M 0.18% 228
2021
Q1 		$1.4M Buy
+5,938
New +$1.43M 0.22% 147
2018
Q3 		– Sell
-3,242
Closed -$415K – 805
2018
Q2 		$415K Sell
3,242
-1,095
-25% -$136K 0.08% 393
2018
Q1 		$537K Buy
+4,337
New +$549K 0.11% 295

Other funds holding VRTS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's VRTS Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Virtus Investment Partners (VRTS) in Q3 2021, closing a stake of 1,870 shares — an estimated $519K sold.

Quantitative Systematic Strategies first reported a position in VRTS in Q1 2018 and held it in 4 quarters. The position peaked at $1.4M in Q1 2021. 198 funds tracked by Wall St. Rank hold VRTS as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Virtus Investment Partners position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,870 Virtus Investment Partners shares in Q3 2021, an estimated $519K.
  • Quantitative Systematic Strategies first reported a position in Virtus Investment Partners in Q1 2018 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Virtus Investment Partners position peaked at $1.4M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.