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Virtus Fund Advisers’s Visa V Stock Holding History

Virtus Fund 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
2017
Q4 		$41.8M Sell
366,610
-10,196
-3% -$1.13M 0.41% 100
2017
Q3 		$39.7M Sell
376,806
-89,238
-19% -$9.05M 0.4% 113
2017
Q2 		$43.8M Buy
466,044
+9,987
+2% +$927K 0.43% 109
2017
Q1 		$40.5M Sell
456,057
-4,568
-1% -$393K 0.38% 123
2016
Q4 		$35.9M Sell
460,625
-14,858
-3% -$1.19M 0.3% 129
2016
Q3 		$39.3M Buy
475,483
+21,747
+5% +$1.74M 0.35% 114
2016
Q2 		$33.8M Sell
453,736
-8,478
-2% -$664K 0.3% 129
2016
Q1 		$35.4M Buy
462,214
+6,297
+1% +$458K 0.31% 133
2015
Q4 		$35.4M Buy
455,917
+1,316
+0.3% +$102K 0.31% 119
2015
Q3 		$31.7M Sell
454,601
-4,497
-1% -$321K 0.28% 127
2015
Q2 		$30.8M Buy
459,098
+5,158
+1% +$350K 0.23% 133
2015
Q1 		$29.7M Sell
453,940
-93,828
-17% -$6.2M 0.22% 137
2014
Q4 		$35.9M Buy
547,768
+3,880
+0.7% +$234K 0.26% 133
2014
Q3 		$29M Sell
543,888
-20,196
-4% -$1.09M 0.22% 152
2014
Q2 		$29.7M Buy
+564,084
New +$29.5M 0.21% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtus Fund Advisers's V Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Visa (V) stake by 2.7% in Q4 2017, selling an estimated $1.13M and leaving 366,610 shares worth $41.8M. The position accounts for 0.41% of the portfolio, ranked #100.

Virtus Fund Advisers first reported a position in V in Q2 2014 and has held it in 15 quarters since. The position peaked at $43.8M in Q2 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Virtus Fund Advisers held 366,610 shares of Visa worth $41.8M as of Q4 2017.
  • Virtus Fund Advisers sold 10,196 Visa shares in Q4 2017, an estimated $1.13M.
  • Visa made up 0.41% of Virtus Fund Advisers's portfolio in Q4 2017, its #100 holding.
  • Virtus Fund Advisers first reported a position in Visa in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Visa position peaked at $43.8M in Q2 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.