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Schubert & Co’s Virtus Investment Partners VRTS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-3
Closed -$572 – 1480
2023
Q1 		$572 Sell
3
-4
-57% -$809 ﹤0.01% 1381
2022
Q4 		$1.34K Buy
7
+5
+250% +$894 ﹤0.01% 1066
2022
Q3 		$0 Sell
2
-2
-50% -$384 ﹤0.01% 1603
2022
Q2 		$1K Buy
4
+3
+300% +$566 ﹤0.01% 1346
2022
Q1 		$0 Buy
+1
New +$252 ﹤0.01% 1360

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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

Schubert & Co's VRTS Position: Q2 2023 in Review

Schubert & Co sold out of Virtus Investment Partners (VRTS) in Q2 2023, closing a stake of 3 shares — an estimated $572 sold.

Schubert & Co first reported a position in VRTS in Q1 2022 and held it in 5 quarters. The position peaked at $1.34K in Q4 2022. 171 funds tracked by Wall St. Rank hold VRTS as of Q2 2023.

  • Schubert & Co reported no remaining Virtus Investment Partners position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Virtus Investment Partners shares in Q2 2023, an estimated $572.
  • Schubert & Co first reported a position in Virtus Investment Partners in Q1 2022 and held it in 5 quarters.
  • Schubert & Co's Virtus Investment Partners position peaked at $1.34K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.