Virtus Fund Advisers’s Essent Group ESNT Stock Holding History

Virtus Fund Advisers’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$23.8K	Sell	437 -725	-62%	-$42.1K	0.07%	100
2024 Q3	$74.7K	Hold	1,162	–	–	0.3%	41
2024 Q2	$65.3K	Buy	1,162 +70	+6%	+$3.9K	0.26%	42
2024 Q1	$65K	Hold	1,092	–	–	0.23%	49
2023 Q4	$57.6K	Buy	+1,092	New	+$53.4K	0.36%	44
2014 Q3	–	Sell	-3,554	Closed	-$71K	–	1392
2014 Q2	$71K	Buy	+3,554	New	+$72.2K	﹤0.01%	1634

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virtus Fund Advisers's ESNT Position: Q4 2024 in Review

Virtus Fund Advisers reduced its Essent Group (ESNT) stake by 62% in Q4 2024, selling an estimated $42.1K and leaving 437 shares worth $23.8K. The position accounts for 0.07% of the portfolio, ranked #100.

Virtus Fund Advisers first reported a position in ESNT in Q2 2014 and has held it in 6 quarters since. The position peaked at $74.7K in Q3 2024. 311 funds tracked by Wall St. Rank hold ESNT as of Q4 2024.

Virtus Fund Advisers held 437 shares of Essent Group worth $23.8K as of Q4 2024.
Virtus Fund Advisers sold 725 Essent Group shares in Q4 2024, an estimated $42.1K.
Essent Group made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2024, its #100 holding.
Virtus Fund Advisers first reported a position in Essent Group in Q2 2014 and has held it in 6 quarters since.
Virtus Fund Advisers's Essent Group position peaked at $74.7K in Q3 2024.
311 funds tracked by Wall St. Rank held Essent Group as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.