Steward Financial Group’s Virtus Investment Partners VRTS Stock Holding History

Steward Financial Group’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 Q3	$0	Buy	+4	New	+$814	﹤0.01%	1579
2023 Q2	–	Sell	-2	Closed	–	–	993
2023 Q1	$0	Buy	2 +1	+100%	+$202	﹤0.01%	925
2022 Q4	$0	Buy	+1	New	+$179	﹤0.01%	826
2022 Q3	–	Sell	-1	Closed	–	–	1288
2022 Q2	$0	Buy	+1	New	+$189	﹤0.01%	1400

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

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

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Steward Financial Group's VRTS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Virtus Investment Partners (VRTS) in Q3 2023: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1579 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VRTS as recently as Q1 2023.

Steward Financial Group first reported a position in VRTS in Q2 2022 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold VRTS as of Q3 2023.

Steward Financial Group held 4 shares of Virtus Investment Partners worth $0 as of Q3 2023.
Virtus Investment Partners was a new Steward Financial Group position in Q3 2023.
Virtus Investment Partners made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1579 holding.
Steward Financial Group first reported a position in Virtus Investment Partners in Q2 2022 and has held it in 4 quarters since.
174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.