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VTS icon

Retirement Group’s Vitesse Energy VTS Stock Holding History

Retirement Group’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$275K Sell
11,590
-483
-4% -$10.6K 0.1% 93
2023
Q4 		$264K Sell
12,073
-497
-4% -$11.5K 0.11% 86
2023
Q3 		$288K Sell
12,570
-587
-4% -$13.8K 0.12% 81
2023
Q2 		$295K Sell
13,157
-467
-3% -$9.74K 0.12% 82
2023
Q1 		$259K Buy
+13,624
New +$235K 0.12% 77

Other funds holding VTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Retirement Group's VTS Position: Q1 2024 in Review

Retirement Group reduced its Vitesse Energy (VTS) stake by 4% in Q1 2024, selling an estimated $10.6K and leaving 11,590 shares worth $275K. The position accounts for 0.1% of the portfolio, ranked #93.

Retirement Group first reported a position in VTS in Q1 2023 and has held it in 5 quarters since. The position peaked at $295K in Q2 2023. 235 funds tracked by Wall St. Rank hold VTS as of Q1 2024.

  • Retirement Group held 11,590 shares of Vitesse Energy worth $275K as of Q1 2024.
  • Retirement Group sold 483 Vitesse Energy shares in Q1 2024, an estimated $10.6K.
  • Vitesse Energy made up 0.1% of Retirement Group's portfolio in Q1 2024, its #93 holding.
  • Retirement Group first reported a position in Vitesse Energy in Q1 2023 and has held it in 5 quarters since.
  • Retirement Group's Vitesse Energy position peaked at $295K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Vitesse Energy as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.