State Board of Administration of Florida Retirement System’s Virtus Investment Partners VRTS Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-1,980	Closed	-$479K	–	2467
2023 Q4	$479K	Hold	1,980	–	–	﹤0.01%	1637
2023 Q3	$400K	Buy	1,980 +10	+0.5%	+$2.04K	﹤0.01%	1670
2023 Q2	$389K	Buy	+1,970	New	+$372K	﹤0.01%	1722
2016 Q1	–	Sell	-2,884	Closed	-$339K	–	2429
2015 Q4	$339K	Sell	2,884 -306	-10%	-$36.7K	﹤0.01%	2051
2015 Q3	$321K	Hold	3,190	–	–	﹤0.01%	2070
2015 Q2	$422K	Sell	3,190 -1,791	-36%	-$234K	﹤0.01%	2024
2015 Q1	$651K	Sell	4,981 -437	-8%	-$61.7K	﹤0.01%	1803
2014 Q4	$924K	Hold	5,418	–	–	﹤0.01%	1636
2014 Q3	$941K	Hold	5,418	–	–	﹤0.01%	1596
2014 Q2	$1.15M	Hold	5,418	–	–	﹤0.01%	1529
2014 Q1	$938K	Hold	5,418	–	–	﹤0.01%	1628
2013 Q4	$1.08M	Hold	5,418	–	–	﹤0.01%	1555
2013 Q3	$881K	Sell	5,418 -1,670	-24%	-$302K	﹤0.01%	1647
2013 Q2	$1.25M	Buy	+7,088	New	+$1.47M	﹤0.01%	1373

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VVP

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

State Board of Administration of Florida Retirement System's VRTS Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Virtus Investment Partners (VRTS) in Q1 2024, closing a stake of 1,980 shares — an estimated $479K sold.

State Board of Administration of Florida Retirement System first reported a position in VRTS in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q2 2013. 213 funds tracked by Wall St. Rank hold VRTS as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Virtus Investment Partners position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,980 Virtus Investment Partners shares in Q1 2024, an estimated $479K.
State Board of Administration of Florida Retirement System first reported a position in Virtus Investment Partners in Q2 2013 and held it in 14 quarters.
State Board of Administration of Florida Retirement System's Virtus Investment Partners position peaked at $1.25M in Q2 2013.
213 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.