Virtus Investment Advisers’s Flowserve FLS Stock Holding History

Virtus Investment Advisers’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,260	Closed	-$360K	–	552
2024 Q4	$360K	Hold	6,260	–	–	0.28%	119
2024 Q3	$324K	Hold	6,260	–	–	0.25%	130
2024 Q2	$301K	Hold	6,260	–	–	0.25%	123
2024 Q1	$286K	Hold	6,260	–	–	0.2%	134
2023 Q4	$258K	Buy	+6,260	New	+$240K	0.19%	148
2018 Q1	–	Sell	-7,959	Closed	-$335K	–	170
2017 Q4	$335K	Sell	7,959 -2,132	-21%	-$89.2K	0.04%	340
2017 Q3	$430K	Sell	10,091 -834	-8%	-$35.1K	0.05%	336
2017 Q2	$507K	Sell	10,925 -1,370	-11%	-$66.1K	0.05%	321
2017 Q1	$595K	Sell	12,295 -5,748	-32%	-$279K	0.05%	305
2016 Q4	$867K	Sell	18,043 -349	-2%	-$16.2K	0.07%	288
2016 Q3	$887K	Buy	+18,392	New	+$873K	0.06%	299

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Flowserve (FLS) in Q1 2025, closing a stake of 6,260 shares — an estimated $360K sold.

Virtus Investment Advisers first reported a position in FLS in Q3 2016 and held it in 11 quarters. The position peaked at $887K in Q3 2016. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

Virtus Investment Advisers reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 6,260 Flowserve shares in Q1 2025, an estimated $360K.
Virtus Investment Advisers first reported a position in Flowserve in Q3 2016 and held it in 11 quarters.
Virtus Investment Advisers's Flowserve position peaked at $887K in Q3 2016.
484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

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