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Sirios Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Sirios Capital Management’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
2013
Q4 		– Sell
-127,710
Closed -$20.8M – 42
2013
Q3 		$20.8M Buy
127,710
+105,450
+474% +$19.1M 2.25% 20
2013
Q2 		$3.92M Buy
+22,260
New +$4.61M 0.6% 35

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Sirios Capital Management's VRTS Position: Q4 2013 in Review

Sirios Capital Management sold out of Virtus Investment Partners (VRTS) in Q4 2013, closing a stake of 127,710 shares — an estimated $20.8M sold.

Sirios Capital Management first reported a position in VRTS in Q2 2013 and held it in 2 quarters. The position peaked at $20.8M in Q3 2013. 150 funds tracked by Wall St. Rank hold VRTS as of Q4 2013.

  • Sirios Capital Management reported no remaining Virtus Investment Partners position as of Q4 2013 after selling out during the quarter.
  • Sirios Capital Management sold 127,710 Virtus Investment Partners shares in Q4 2013, an estimated $20.8M.
  • Sirios Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 2 quarters.
  • Sirios Capital Management's Virtus Investment Partners position peaked at $20.8M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2013.

Based on Sirios Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.