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Riverhead Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Riverhead Capital 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
Q3 		$122K Hold
1,102
– – ﹤0.01% 1281
2019
Q2 		$118K Hold
1,102
– – ﹤0.01% 1304
2019
Q1 		$107K Hold
1,102
– – ﹤0.01% 1315
2018
Q4 		$88K Buy
1,102
+100
+10% +$9.71K ﹤0.01% 1330
2018
Q3 		$114K Buy
1,002
+200
+25% +$25.4K ﹤0.01% 1362
2018
Q2 		$103K Hold
802
– – ﹤0.01% 1330
2018
Q1 		$99K Hold
802
– – ﹤0.01% 1340
2017
Q4 		$92K Buy
802
+200
+33% +$23.5K ﹤0.01% 1367
2017
Q3 		$70K Buy
602
+69
+13% +$7.71K ﹤0.01% 1381
2017
Q2 		$59K Buy
533
+233
+78% +$24.7K ﹤0.01% 1377
2017
Q1 		$32K Hold
300
– – ﹤0.01% 1382
2016
Q4 		$35K Hold
300
– – ﹤0.01% 1327
2016
Q3 		$29K Sell
300
-208,899
-100% -$18.3M ﹤0.01% 1319
2016
Q2 		$15.5M Buy
209,199
+207,860
+15,524% +$15.8M 0.5% 46
2016
Q1 		$105K Sell
1,339
-361
-21% -$32.4K ﹤0.01% 1337
2015
Q4 		$200K Buy
+1,700
New +$204K ﹤0.01% 1257

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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Riverhead Capital Management's VRTS Position: Q3 2019 in Review

Riverhead Capital Management held its Virtus Investment Partners (VRTS) position steady in Q3 2019 at 1,102 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Riverhead Capital Management first reported a position in VRTS in Q4 2015 and has held it in 16 quarters since. The position peaked at $15.5M in Q2 2016. 156 funds tracked by Wall St. Rank hold VRTS as of Q3 2019.

  • Riverhead Capital Management held 1,102 shares of Virtus Investment Partners worth $122K as of Q3 2019.
  • Riverhead Capital Management left its Virtus Investment Partners share count unchanged in Q3 2019.
  • Virtus Investment Partners made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1281 holding.
  • Riverhead Capital Management first reported a position in Virtus Investment Partners in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Virtus Investment Partners position peaked at $15.5M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.