SG
VRTS icon

StoneX Group’s Virtus Investment Partners VRTS Stock Holding History

StoneX 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
2022
Q1 		– Sell
-766
Closed -$228K – 693
2021
Q4 		$228K Buy
766
+7
+0.9% +$2.17K 0.03% 479
2021
Q3 		$236K Buy
759
+30
+4% +$8.91K 0.03% 423
2021
Q2 		$202K Buy
+729
New +$197K 0.03% 448

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

StoneX Group's VRTS Position: Q1 2022 in Review

StoneX Group sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 766 shares — an estimated $228K sold.

StoneX Group first reported a position in VRTS in Q2 2021 and held it in 3 quarters. The position peaked at $236K in Q3 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • StoneX Group reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • StoneX Group sold 766 Virtus Investment Partners shares in Q1 2022, an estimated $228K.
  • StoneX Group first reported a position in Virtus Investment Partners in Q2 2021 and held it in 3 quarters.
  • StoneX Group's Virtus Investment Partners position peaked at $236K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.