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Virtu Financial’s Virtus Investment Partners VRTS Stock Holding History

Virtu Financial’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
-3,416
Closed -$674K – 1945
2023
Q2 		$674K Buy
+3,416
New +$646K 0.05% 319
2018
Q3 		– Sell
-2,248
Closed -$288K – 2260
2018
Q2 		$288K Buy
+2,248
New +$279K 0.02% 1186

Other funds holding VRTS

BlackRock
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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

Virtu Financial's VRTS Position: Q3 2023 in Review

Virtu Financial sold out of Virtus Investment Partners (VRTS) in Q3 2023, closing a stake of 3,416 shares — an estimated $674K sold.

Virtu Financial first reported a position in VRTS in Q2 2018 and held it in 2 quarters. The position peaked at $674K in Q2 2023. 174 funds tracked by Wall St. Rank hold VRTS as of Q3 2023.

  • Virtu Financial reported no remaining Virtus Investment Partners position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 3,416 Virtus Investment Partners shares in Q3 2023, an estimated $674K.
  • Virtu Financial first reported a position in Virtus Investment Partners in Q2 2018 and held it in 2 quarters.
  • Virtu Financial's Virtus Investment Partners position peaked at $674K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.