Virtus Fund Advisers’s Vipshop VIPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$211K	Hold	15,684	–	–	0.66%	7
2024 Q3	$247K	Sell	15,684 -44,309	-74%	-$593K	1.01%	8
2024 Q2	$781K	Sell	59,993 -29,915	-33%	-$476K	3.09%	7
2024 Q1	$1.49M	Hold	89,908	–	–	5.26%	7
2023 Q4	$1.6M	Hold	89,908	–	–	9.91%	5
2023 Q3	$1.44M	Buy	89,908 +27,367	+44%	+$444K	10.2%	5
2023 Q2	$1.03M	Buy	62,541 +25,991	+71%	+$407K	7.29%	6
2023 Q1	$499K	Hold	36,550	–	–	3.5%	7
2022 Q4	$499K	Sell	36,550 -819,649	-96%	-$8.14M	3.58%	7
2022 Q3	$468K	Buy	+856,199	New	+$8.52M	6.19%	6

Other funds holding VIPS

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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

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

Virtus Fund Advisers held its Vipshop (VIPS) position steady in Q4 2024 at 15,684 shares worth $211K. The position accounts for 0.66% of the portfolio, ranked #7.

Virtus Fund Advisers first reported a position in VIPS in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2023. 276 funds tracked by Wall St. Rank hold VIPS as of Q4 2024.

Virtus Fund Advisers held 15,684 shares of Vipshop worth $211K as of Q4 2024.
Virtus Fund Advisers left its Vipshop share count unchanged in Q4 2024.
Vipshop made up 0.66% of Virtus Fund Advisers's portfolio in Q4 2024, its #7 holding.
Virtus Fund Advisers first reported a position in Vipshop in Q3 2022 and has held it in 10 quarters since.
Virtus Fund Advisers's Vipshop position peaked at $1.6M in Q4 2023.
276 funds tracked by Wall St. Rank held Vipshop as of Q4 2024.

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