VAIA
V icon

Virtus Alternative Investment Advisers’s Visa V Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-305
Closed -$67K – 217
2020
Q4 		$67K Sell
305
-41
-12% -$8.39K 1% 25
2020
Q3 		$69K Hold
346
– – 1.27% 19
2020
Q2 		$67K Buy
+346
New +$63.2K 1.05% 20

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtus Alternative Investment Advisers's V Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Visa (V) in Q1 2021, closing a stake of 305 shares — an estimated $67K sold.

Virtus Alternative Investment Advisers first reported a position in V in Q2 2020 and held it in 3 quarters. The position peaked at $69K in Q3 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 305 Visa shares in Q1 2021, an estimated $67K.
  • Virtus Alternative Investment Advisers first reported a position in Visa in Q2 2020 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Visa position peaked at $69K in Q3 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.