VFO
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Virtus Family Office’s MKS Inc MKSI Stock Holding History

Virtus Family Office’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,600
Closed -$1.52M – 44
2023
Q3 		$1.52M Buy
17,600
+326
+2% +$31.8K 2.77% 15
2023
Q2 		$1.87M Buy
17,274
+411
+2% +$37.6K 3.46% 10
2023
Q1 		$1.49M Hold
16,863
– – 2.95% 12
2022
Q4 		$1.43M Buy
16,863
+8,350
+98% +$669K 3.19% 9
2022
Q3 		$704K Buy
+8,513
New +$876K 1.8% 33

Other funds holding MKSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Family Office's MKSI Position: Q4 2023 in Review

Virtus Family Office sold out of MKS Inc (MKSI) in Q4 2023, closing a stake of 17,600 shares — an estimated $1.52M sold.

Virtus Family Office first reported a position in MKSI in Q3 2022 and held it in 5 quarters. The position peaked at $1.87M in Q2 2023. 324 funds tracked by Wall St. Rank hold MKSI as of Q4 2023.

  • Virtus Family Office reported no remaining MKS Inc position as of Q4 2023 after selling out during the quarter.
  • Virtus Family Office sold 17,600 MKS Inc shares in Q4 2023, an estimated $1.52M.
  • Virtus Family Office first reported a position in MKS Inc in Q3 2022 and held it in 5 quarters.
  • Virtus Family Office's MKS Inc position peaked at $1.87M in Q2 2023.
  • 324 funds tracked by Wall St. Rank held MKS Inc as of Q4 2023.

Based on Virtus Family Office's 13F filing for Q4 2023, filed 13 Feb 2024.