Schroder Investment Management Group
VRTS icon

Schroder Investment Management Group’s Virtus Investment Partners VRTS Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-2,470
Closed -$494K – 1276
2023
Q3 		$494K Buy
2,470
+306
+14% +$62.3K ﹤0.01% 1099
2023
Q2 		$430K Sell
2,164
-40
-2% -$7.56K ﹤0.01% 1139
2023
Q1 		$396K Sell
2,204
-368
-14% -$74.4K ﹤0.01% 1163
2022
Q4 		$474K Buy
+2,572
New +$460K ﹤0.01% 1159
2021
Q4 		– Sell
-10,995
Closed -$3.41M – 1514
2021
Q3 		$3.41M Sell
10,995
-14,355
-57% -$4.26M 0.01% 861
2021
Q2 		$7.04M Buy
25,350
+9,047
+55% +$2.45M 0.01% 756
2021
Q1 		$3.84M Buy
16,303
+9,128
+127% +$2.2M 0.01% 872
2020
Q4 		$1.56M Sell
7,175
-416
-5% -$75.6K ﹤0.01% 1049
2020
Q3 		$1.08M Buy
+7,591
New +$1.03M ﹤0.01% 998

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Schroder Investment Management Group's VRTS Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Virtus Investment Partners (VRTS) in Q4 2023, closing a stake of 2,470 shares — an estimated $494K sold.

Schroder Investment Management Group first reported a position in VRTS in Q3 2020 and held it in 9 quarters. The position peaked at $7.04M in Q2 2021. 188 funds tracked by Wall St. Rank hold VRTS as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Virtus Investment Partners position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,470 Virtus Investment Partners shares in Q4 2023, an estimated $494K.
  • Schroder Investment Management Group first reported a position in Virtus Investment Partners in Q3 2020 and held it in 9 quarters.
  • Schroder Investment Management Group's Virtus Investment Partners position peaked at $7.04M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.