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

Steamboat 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
2022 Q3	–	Sell	-42,500	Closed	-$7.65M	–	34
2022 Q2	$7.65M	Sell	42,500 -93,475	-69%	-$17.6M	2.63%	14
2022 Q1	$32.6M	Buy	135,975 +41,519	+44%	+$10.5M	9.64%	1
2021 Q4	$28.1M	Sell	94,456 -9,808	-9%	-$3.05M	8.59%	1
2021 Q3	$32.4M	Buy	104,264 +34,484	+49%	+$10.2M	7.51%	1
2021 Q2	$19.4M	Buy	+69,780	New	+$18.9M	5%	4

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Steamboat Capital Partners's VRTS Position: Q3 2022 in Review

Steamboat Capital Partners sold out of Virtus Investment Partners (VRTS) in Q3 2022, closing a stake of 42,500 shares — an estimated $7.65M sold.

Steamboat Capital Partners first reported a position in VRTS in Q2 2021 and held it in 5 quarters. The position peaked at $32.6M in Q1 2022. 175 funds tracked by Wall St. Rank hold VRTS as of Q3 2022.

Steamboat Capital Partners reported no remaining Virtus Investment Partners position as of Q3 2022 after selling out during the quarter.
Steamboat Capital Partners sold 42,500 Virtus Investment Partners shares in Q3 2022, an estimated $7.65M.
Steamboat Capital Partners first reported a position in Virtus Investment Partners in Q2 2021 and held it in 5 quarters.
Steamboat Capital Partners's Virtus Investment Partners position peaked at $32.6M in Q1 2022.
175 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2022.

Based on Steamboat Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.