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Toth Financial Advisory’s Virtus Investment Partners VRTS Stock Holding History

Toth Financial Advisory’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
-5,695
Closed -$1.69M – 811
2021
Q4 		$1.69M Buy
5,695
+8
+0.1% +$2.48K 0.23% 95
2021
Q3 		$1.76M Buy
5,687
+42
+0.7% +$12.5K 0.27% 93
2021
Q2 		$1.57M Buy
5,645
+100
+2% +$27.1K 0.24% 95
2021
Q1 		$1.31M Hold
5,545
– – 0.21% 94
2020
Q4 		$1.2M Buy
5,545
+1,400
+34% +$254K 0.21% 94
2020
Q3 		$575K Buy
+4,145
New +$561K 0.11% 126
2018
Q3 		– Sell
-85
Closed -$11K – 465
2018
Q2 		$11K Buy
+85
New +$10.5K ﹤0.01% 304

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Toth Financial Advisory's VRTS Position: Q1 2022 in Review

Toth Financial Advisory sold out of Virtus Investment Partners (VRTS) in Q1 2022, closing a stake of 5,695 shares — an estimated $1.69M sold.

Toth Financial Advisory first reported a position in VRTS in Q2 2018 and held it in 7 quarters. The position peaked at $1.76M in Q3 2021. 187 funds tracked by Wall St. Rank hold VRTS as of Q1 2022.

  • Toth Financial Advisory reported no remaining Virtus Investment Partners position as of Q1 2022 after selling out during the quarter.
  • Toth Financial Advisory sold 5,695 Virtus Investment Partners shares in Q1 2022, an estimated $1.69M.
  • Toth Financial Advisory first reported a position in Virtus Investment Partners in Q2 2018 and held it in 7 quarters.
  • Toth Financial Advisory's Virtus Investment Partners position peaked at $1.76M in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2022.

Based on Toth Financial Advisory's 13F filing for Q1 2022, filed 26 Apr 2022.