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Virtus Investment Advisers’s AMERISAFE AMSF Stock Holding History

Virtus Investment Advisers’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,898
Closed -$304K – 488
2024
Q4 		$304K Hold
5,898
– – 0.24% 139
2024
Q3 		$285K Hold
5,898
– – 0.22% 147
2024
Q2 		$259K Hold
5,898
– – 0.22% 140
2024
Q1 		$296K Hold
5,898
– – 0.21% 132
2023
Q4 		$276K Hold
5,898
– – 0.21% 139
2023
Q3 		$295K Hold
5,898
– – 0.2% 124
2023
Q2 		$314K Hold
5,898
– – 0.21% 134
2023
Q1 		$289K Sell
5,898
-203
-3% -$10.6K 0.2% 143
2022
Q4 		$317K Hold
6,101
– – 0.21% 142
2022
Q3 		$285K Buy
+6,101
New +$295K 0.13% 156

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Investment Advisers's AMSF Position: Q1 2025 in Review

Virtus Investment Advisers sold out of AMERISAFE (AMSF) in Q1 2025, closing a stake of 5,898 shares — an estimated $304K sold.

Virtus Investment Advisers first reported a position in AMSF in Q3 2022 and held it in 10 quarters. The position peaked at $317K in Q4 2022. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

  • Virtus Investment Advisers reported no remaining AMERISAFE position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,898 AMERISAFE shares in Q1 2025, an estimated $304K.
  • Virtus Investment Advisers first reported a position in AMERISAFE in Q3 2022 and held it in 10 quarters.
  • Virtus Investment Advisers's AMERISAFE position peaked at $317K in Q4 2022.
  • 191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.