VI
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Versor Investments’s Virtus Investment Partners VRTS Stock Holding History

Versor Investments’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
Q3 		– Sell
-1,900
Closed -$429K – 1001
2024
Q2 		$429K Buy
+1,900
New +$432K 0.08% 401
2022
Q3 		– Sell
-3,000
Closed -$513K – 955
2022
Q2 		$513K Buy
3,000
+1,400
+88% +$264K 0.02% 473
2022
Q1 		$384K Buy
1,600
+882
+123% +$223K 0.01% 403
2021
Q4 		$213K Buy
+718
New +$223K 0.01% 488

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Versor Investments's VRTS Position: Q3 2024 in Review

Versor Investments sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 1,900 shares — an estimated $429K sold.

Versor Investments first reported a position in VRTS in Q4 2021 and held it in 4 quarters. The position peaked at $513K in Q2 2022. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

  • Versor Investments reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 1,900 Virtus Investment Partners shares in Q3 2024, an estimated $429K.
  • Versor Investments first reported a position in Virtus Investment Partners in Q4 2021 and held it in 4 quarters.
  • Versor Investments's Virtus Investment Partners position peaked at $513K in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.