VFA
X

Virtus Fund Advisers’s US Steel X Stock Holding History

Virtus Fund Advisers’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,142
Closed -$55.6K – 133
2023
Q4 		$55.6K Sell
1,142
-708
-38% -$25.7K 0.35% 47
2023
Q3 		$60.1K Sell
1,850
-770
-29% -$21.6K 0.43% 34
2023
Q2 		$65.5K Buy
+2,620
New +$61K 0.46% 39
2016
Q1 		– Sell
-397
Closed -$3K – 771
2015
Q4 		$3K Hold
397
– – ﹤0.01% 820
2015
Q3 		$4K Hold
397
– – ﹤0.01% 798
2015
Q2 		$8K Sell
397
-2,428
-86% -$59.6K ﹤0.01% 724
2015
Q1 		$69K Sell
2,825
-290
-9% -$6.88K ﹤0.01% 642
2014
Q4 		$83K Hold
3,115
– – ﹤0.01% 639
2014
Q3 		$122K Buy
3,115
+1,663
+115% +$58.3K ﹤0.01% 531
2014
Q2 		$38K Buy
+1,452
New +$37.1K ﹤0.01% 2050

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return