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USA Financial Formulas’s Virtus Investment Partners VRTS Stock Holding History

USA Financial Formulas’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
2021
Q2 		– Sell
-664
Closed -$156K – 451
2021
Q1 		$156K Buy
664
+361
+119% +$86.9K 0.13% 144
2020
Q4 		$66K Buy
+303
New +$55K 0.05% 164

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

USA Financial Formulas's VRTS Position: Q2 2021 in Review

USA Financial Formulas sold out of Virtus Investment Partners (VRTS) in Q2 2021, closing a stake of 664 shares — an estimated $156K sold.

USA Financial Formulas first reported a position in VRTS in Q4 2020 and held it in 2 quarters. The position peaked at $156K in Q1 2021. 194 funds tracked by Wall St. Rank hold VRTS as of Q2 2021.

  • USA Financial Formulas reported no remaining Virtus Investment Partners position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 664 Virtus Investment Partners shares in Q2 2021, an estimated $156K.
  • USA Financial Formulas first reported a position in Virtus Investment Partners in Q4 2020 and held it in 2 quarters.
  • USA Financial Formulas's Virtus Investment Partners position peaked at $156K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.