T. Rowe Price Investment Management
VRTS icon

T. Rowe Price Investment Management’s Virtus Investment Partners VRTS Stock Holding History

T. Rowe Price Investment 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
2024
Q2 		– Sell
-151,726
Closed -$37.6M – 657
2024
Q1 		$37.6M Sell
151,726
-252,832
-62% -$59.9M 0.02% 439
2023
Q4 		$97.8M Sell
404,558
-34,741
-8% -$6.93M 0.06% 275
2023
Q3 		$88.7M Sell
439,299
-1,090
-0.2% -$222K 0.06% 277
2023
Q2 		$87M Buy
440,389
+3,796
+0.9% +$717K 0.06% 289
2023
Q1 		$83.1M Buy
436,593
+3,211
+0.7% +$649K 0.06% 291
2022
Q4 		$83M Sell
433,382
-948
-0.2% -$170K 0.06% 289
2022
Q3 		$69.3M Buy
+434,330
New +$83.3M 0.06% 300

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Investment Management's VRTS Position: Q2 2024 in Review

T. Rowe Price Investment Management sold out of Virtus Investment Partners (VRTS) in Q2 2024, closing a stake of 151,726 shares — an estimated $37.6M sold.

T. Rowe Price Investment Management first reported a position in VRTS in Q3 2022 and held it in 7 quarters. The position peaked at $97.8M in Q4 2023. 222 funds tracked by Wall St. Rank hold VRTS as of Q2 2024.

  • T. Rowe Price Investment Management reported no remaining Virtus Investment Partners position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 151,726 Virtus Investment Partners shares in Q2 2024, an estimated $37.6M.
  • T. Rowe Price Investment Management first reported a position in Virtus Investment Partners in Q3 2022 and held it in 7 quarters.
  • T. Rowe Price Investment Management's Virtus Investment Partners position peaked at $97.8M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.