VIA
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Virtus Investment Advisers’s i3 Verticals IIIV Stock Holding History

Virtus Investment Advisers’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,177
Closed -$321K – 369
2023
Q3 		$321K Hold
15,177
– – 0.22% 119
2023
Q2 		$347K Hold
15,177
– – 0.24% 117
2023
Q1 		$372K Buy
+15,177
New +$398K 0.26% 116

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
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
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtus Investment Advisers's IIIV Position: Q4 2023 in Review

Virtus Investment Advisers sold out of i3 Verticals (IIIV) in Q4 2023, closing a stake of 15,177 shares — an estimated $321K sold.

Virtus Investment Advisers first reported a position in IIIV in Q1 2023 and held it in 3 quarters. The position peaked at $372K in Q1 2023. 149 funds tracked by Wall St. Rank hold IIIV as of Q4 2023.

  • Virtus Investment Advisers reported no remaining i3 Verticals position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 15,177 i3 Verticals shares in Q4 2023, an estimated $321K.
  • Virtus Investment Advisers first reported a position in i3 Verticals in Q1 2023 and held it in 3 quarters.
  • Virtus Investment Advisers's i3 Verticals position peaked at $372K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.