VAIA
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Virtus Alternative Investment Advisers’s VirnetX Holding Corp VHC Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55
Closed -$6K – 220
2020
Q4 		$6K Sell
55
-53
-49% -$5.73K 0.09% 227
2020
Q3 		$11K Buy
+108
New +$11.6K 0.2% 219

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Virtus Alternative Investment Advisers sold out of VirnetX Holding Corp (VHC) in Q1 2021, closing a stake of 55 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in VHC in Q3 2020 and held it in 2 quarters. The position peaked at $11K in Q3 2020. 138 funds tracked by Wall St. Rank hold VHC as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining VirnetX Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 55 VirnetX Holding Corp shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in VirnetX Holding Corp in Q3 2020 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's VirnetX Holding Corp position peaked at $11K in Q3 2020.
  • 138 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q1 2021.

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