Unterberg Capital’s Virtusa Corporation VRTU Stock Holding History

Unterberg Capital’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4.19M	Hold	78,000	–	–	5.39%	11
2018 Q2	$3.8M	Buy	78,000 +18,000	+30%	+$875K	4.5%	13
2018 Q1	$2.91M	Hold	60,000	–	–	3.4%	17
2017 Q4	$2.65M	Sell	60,000 -20,000	-25%	-$848K	3.23%	18
2017 Q3	$3.02M	Sell	80,000 -20,000	-20%	-$687K	3.75%	15
2017 Q2	$2.94M	Buy	+100,000	New	+$2.94M	3.77%	12

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Unterberg Capital's VRTU Position: Q3 2018 in Review

Unterberg Capital held its Virtusa Corporation (VRTU) position steady in Q3 2018 at 78,000 shares worth $4.19M. The position accounts for 5.39% of the portfolio, ranked #11.

Unterberg Capital first reported a position in VRTU in Q2 2017 and has held it in 6 quarters since. 194 funds tracked by Wall St. Rank hold VRTU as of Q3 2018.

Unterberg Capital held 78,000 shares of Virtusa Corporation worth $4.19M as of Q3 2018.
Unterberg Capital left its Virtusa Corporation share count unchanged in Q3 2018.
Virtusa Corporation made up 5.39% of Unterberg Capital's portfolio in Q3 2018, its #11 holding.
Unterberg Capital first reported a position in Virtusa Corporation in Q2 2017 and has held it in 6 quarters since.
194 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2018.

Based on Unterberg Capital's 13F filing for Q3 2018, filed 24 Oct 2018.