VFA
VRNT

Virtus Fund Advisers’s Verint Systems VRNT Stock Holding History

Virtus Fund Advisers’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,051
Closed -$226K – 1933
2014
Q2 		$226K Buy
+9,051
New +$213K ﹤0.01% 929

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Verint Systems (VRNT) in Q3 2014, closing a stake of 9,051 shares — an estimated $226K sold.

Virtus Fund Advisers first reported a position in VRNT in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 229 funds tracked by Wall St. Rank hold VRNT as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Verint Systems position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 9,051 Verint Systems shares in Q3 2014, an estimated $226K.
  • Virtus Fund Advisers first reported a position in Verint Systems in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Verint Systems position peaked at $226K in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Verint Systems as of Q3 2014.

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