Virtus Fund Advisers’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-195	Closed	-$4K	–	1155
2014 Q3	$4K	Buy	+195	New	+$3.82K	﹤0.01%	1139

Other funds holding VVX

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus Fund Advisers's VVX Position: Q4 2014 in Review

Virtus Fund Advisers sold out of V2X (VVX) in Q4 2014, closing a stake of 195 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in VVX in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 167 funds tracked by Wall St. Rank hold VVX as of Q4 2014.

Virtus Fund Advisers reported no remaining V2X position as of Q4 2014 after selling out during the quarter.
Virtus Fund Advisers sold 195 V2X shares in Q4 2014, an estimated $4K.
Virtus Fund Advisers first reported a position in V2X in Q3 2014 and held it in 1 quarter.
Virtus Fund Advisers's V2X position peaked at $4K in Q3 2014.
167 funds tracked by Wall St. Rank held V2X as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.