Systematic Financial Management’s Virtus Investment Partners VRTS Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-4,175	Closed	-$318K	–	547
2020 Q1	$318K	Sell	4,175 -1,185	-22%	-$134K	0.02%	296
2019 Q4	$652K	Hold	5,360	–	–	0.03%	264
2019 Q3	$593K	Buy	+5,360	New	+$576K	0.03%	218
2019 Q1	–	Sell	-14,845	Closed	-$1.18M	–	674
2018 Q4	$1.18M	Buy	+14,845	New	+$1.44M	0.04%	334
2017 Q1	–	Sell	-23,825	Closed	-$2.81M	–	699
2016 Q4	$2.81M	Buy	+23,825	New	+$2.6M	0.04%	325

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VVP

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Systematic Financial Management's VRTS Position: Q2 2020 in Review

Systematic Financial Management sold out of Virtus Investment Partners (VRTS) in Q2 2020, closing a stake of 4,175 shares — an estimated $318K sold.

Systematic Financial Management first reported a position in VRTS in Q4 2016 and held it in 5 quarters. The position peaked at $2.81M in Q4 2016. 141 funds tracked by Wall St. Rank hold VRTS as of Q2 2020.

Systematic Financial Management reported no remaining Virtus Investment Partners position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 4,175 Virtus Investment Partners shares in Q2 2020, an estimated $318K.
Systematic Financial Management first reported a position in Virtus Investment Partners in Q4 2016 and held it in 5 quarters.
Systematic Financial Management's Virtus Investment Partners position peaked at $2.81M in Q4 2016.
141 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.