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Scoria Capital Partners’s Virtus Investment Partners VRTS Stock Holding History

Scoria Capital Partners’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
2015
Q4 		– Sell
-30,396
Closed -$3.06M – 155
2015
Q3 		$3.06M Buy
30,396
+17,113
+129% +$1.97M 0.76% 45
2015
Q2 		$1.76M Buy
+13,283
New +$1.73M 0.32% 84

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Scoria Capital Partners's VRTS Position: Q4 2015 in Review

Scoria Capital Partners sold out of Virtus Investment Partners (VRTS) in Q4 2015, closing a stake of 30,396 shares — an estimated $3.06M sold.

Scoria Capital Partners first reported a position in VRTS in Q2 2015 and held it in 2 quarters. The position peaked at $3.06M in Q3 2015. 125 funds tracked by Wall St. Rank hold VRTS as of Q4 2015.

  • Scoria Capital Partners reported no remaining Virtus Investment Partners position as of Q4 2015 after selling out during the quarter.
  • Scoria Capital Partners sold 30,396 Virtus Investment Partners shares in Q4 2015, an estimated $3.06M.
  • Scoria Capital Partners first reported a position in Virtus Investment Partners in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Virtus Investment Partners position peaked at $3.06M in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.