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Virtus Fund Advisers’s VirnetX Holding Corp VHC Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-181
Closed -$64K – 1925
2014
Q2 		$64K Buy
+181
New +$55.1K ﹤0.01% 1702

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus Fund Advisers's VHC Position: Q3 2014 in Review

Virtus Fund Advisers sold out of VirnetX Holding Corp (VHC) in Q3 2014, closing a stake of 181 shares — an estimated $64K sold.

Virtus Fund Advisers first reported a position in VHC in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 90 funds tracked by Wall St. Rank hold VHC as of Q3 2014.

  • Virtus Fund Advisers reported no remaining VirnetX Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 181 VirnetX Holding Corp shares in Q3 2014, an estimated $64K.
  • Virtus Fund Advisers first reported a position in VirnetX Holding Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's VirnetX Holding Corp position peaked at $64K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.