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Vident Investment Advisory’s Virtus Investment Partners VRTS Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-13,319
Closed -$2.63M – 1052
2023
Q2 		$2.63M Buy
13,319
+1,015
+8% +$192K 0.09% 249
2023
Q1 		$2.34M Sell
12,304
-404
-3% -$81.7K 0.08% 295
2022
Q4 		$2.43M Buy
+12,708
New +$2.27M 0.09% 248

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vident Investment Advisory's VRTS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Virtus Investment Partners (VRTS) in Q3 2023, closing a stake of 13,319 shares — an estimated $2.63M sold.

Vident Investment Advisory first reported a position in VRTS in Q4 2022 and held it in 3 quarters. The position peaked at $2.63M in Q2 2023. 174 funds tracked by Wall St. Rank hold VRTS as of Q3 2023.

  • Vident Investment Advisory reported no remaining Virtus Investment Partners position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,319 Virtus Investment Partners shares in Q3 2023, an estimated $2.63M.
  • Vident Investment Advisory first reported a position in Virtus Investment Partners in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Virtus Investment Partners position peaked at $2.63M in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.