Savant Capital’s Virtus Investment Partners VRTS Stock Holding History

Savant Capital’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
2024 Q3	–	Sell	-1,033	Closed	-$233K	–	1473
2024 Q2	$233K	Buy	+1,033	New	+$235K	﹤0.01%	1079

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Savant Capital's VRTS Position: Q3 2024 in Review

Savant Capital sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 1,033 shares — an estimated $233K sold.

Savant Capital first reported a position in VRTS in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

Savant Capital reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
Savant Capital sold 1,033 Virtus Investment Partners shares in Q3 2024, an estimated $233K.
Savant Capital first reported a position in Virtus Investment Partners in Q2 2024 and held it in 1 quarter.
Savant Capital's Virtus Investment Partners position peaked at $233K in Q2 2024.
228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.