VFA
VSM

Virtus Fund Advisers’s Versum Materials, Inc. VSM Stock Holding History

Virtus Fund Advisers’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$391K Sell
10,320
-875
-8% -$34.1K ﹤0.01% 364
2017
Q3 		$435K Sell
11,195
-697
-6% -$24.9K ﹤0.01% 298
2017
Q2 		$377K Sell
11,892
-355
-3% -$11.1K ﹤0.01% 345
2017
Q1 		$375K Buy
+12,247
New +$358K ﹤0.01% 356

Other funds holding VSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Virtus Fund Advisers reduced its Versum Materials, Inc. (VSM) stake by 7.8% in Q4 2017, selling an estimated $34.1K and leaving 10,320 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Virtus Fund Advisers first reported a position in VSM in Q1 2017 and has held it in 4 quarters since. The position peaked at $435K in Q3 2017. 419 funds tracked by Wall St. Rank hold VSM as of Q4 2017.

  • Virtus Fund Advisers held 10,320 shares of Versum Materials, Inc. worth $391K as of Q4 2017.
  • Virtus Fund Advisers sold 875 Versum Materials, Inc. shares in Q4 2017, an estimated $34.1K.
  • Versum Materials, Inc. made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #364 holding.
  • Virtus Fund Advisers first reported a position in Versum Materials, Inc. in Q1 2017 and has held it in 4 quarters since.
  • Virtus Fund Advisers's Versum Materials, Inc. position peaked at $435K in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2017.

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