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Repertoire Partners’s Virtus Investment Partners VRTS Stock Holding History

Repertoire Partners’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
Q1 		– Sell
-100
Closed -$19.1K – 58
2022
Q4 		$19.1K Hold
100
– – ﹤0.01% 28
2022
Q3 		$16K Sell
100
-900
-90% -$173K 0.01% 34
2022
Q2 		$171K Hold
1,000
– – 0.06% 39
2022
Q1 		$240K Hold
1,000
– – 0.02% 20
2021
Q4 		$297K Buy
+1,000
New +$311K 0.25% 17

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Repertoire Partners's VRTS Position: Q1 2023 in Review

Repertoire Partners sold out of Virtus Investment Partners (VRTS) in Q1 2023, closing a stake of 100 shares — an estimated $19.1K sold.

Repertoire Partners first reported a position in VRTS in Q4 2021 and held it in 5 quarters. The position peaked at $297K in Q4 2021. 172 funds tracked by Wall St. Rank hold VRTS as of Q1 2023.

  • Repertoire Partners reported no remaining Virtus Investment Partners position as of Q1 2023 after selling out during the quarter.
  • Repertoire Partners sold 100 Virtus Investment Partners shares in Q1 2023, an estimated $19.1K.
  • Repertoire Partners first reported a position in Virtus Investment Partners in Q4 2021 and held it in 5 quarters.
  • Repertoire Partners's Virtus Investment Partners position peaked at $297K in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2023.

Based on Repertoire Partners's 13F filing for Q1 2023, filed 15 May 2023.