RCM
VRTU

Riverhead Capital Management’s Virtusa Corporation VRTU Stock Holding History

Riverhead Capital Management’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$120K Hold
3,334
– – ﹤0.01% 1288
2019
Q2 		$148K Hold
3,334
– – 0.01% 1251
2019
Q1 		$178K Hold
3,334
– – 0.01% 1168
2018
Q4 		$142K Hold
3,334
– – 0.01% 1203
2018
Q3 		$179K Buy
3,334
+800
+32% +$43.5K 0.01% 1243
2018
Q2 		$123K Hold
2,534
– – ﹤0.01% 1276
2018
Q1 		$123K Buy
2,534
+200
+9% +$9.53K 0.01% 1275
2017
Q4 		$103K Buy
2,334
+300
+15% +$12.7K ﹤0.01% 1333
2017
Q3 		$77K Buy
2,034
+370
+22% +$12.7K ﹤0.01% 1354
2017
Q2 		$49K Buy
1,664
+764
+85% +$22.5K ﹤0.01% 1415
2017
Q1 		$27K Sell
900
-100
-10% -$2.88K ﹤0.01% 1419
2016
Q4 		$25K Hold
1,000
– – ﹤0.01% 1399
2016
Q3 		$25K Sell
1,000
-6,249,000
-100% -$160M ﹤0.01% 1353
2016
Q2 		$2.5M Buy
6,250,000
+6,244,802
+120,139% +$218M 0.08% 276
2016
Q1 		$195K Sell
5,198
-1,402
-21% -$53.1K ﹤0.01% 1260
2015
Q4 		$273K Buy
6,600
+4,700
+247% +$236K ﹤0.01% 1168
2015
Q3 		$97K Buy
+1,900
New +$96.5K ﹤0.01% 1105

Other funds holding VRTU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Riverhead Capital Management held its Virtusa Corporation (VRTU) position steady in Q3 2019 at 3,334 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Riverhead Capital Management first reported a position in VRTU in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.5M in Q2 2016. 164 funds tracked by Wall St. Rank hold VRTU as of Q3 2019.

  • Riverhead Capital Management held 3,334 shares of Virtusa Corporation worth $120K as of Q3 2019.
  • Riverhead Capital Management left its Virtusa Corporation share count unchanged in Q3 2019.
  • Virtusa Corporation made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1288 holding.
  • Riverhead Capital Management first reported a position in Virtusa Corporation in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Virtusa Corporation position peaked at $2.5M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2019.

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