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Virtus Investment Advisers’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Virtus Investment Advisers’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,243
Closed -$89.1K – 613
2024
Q4 		$89.1K Sell
2,243
-2,000
-47% -$69.2K 0.07% 274
2024
Q3 		$126K Buy
+4,243
New +$108K 0.1% 233

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lord, Abbett & Co
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Virtus Investment Advisers sold out of Vitamin Cottage Natural Grocers (NGVC) in Q1 2025, closing a stake of 2,243 shares — an estimated $89.1K sold.

Virtus Investment Advisers first reported a position in NGVC in Q3 2024 and held it in 2 quarters. The position peaked at $126K in Q3 2024. 159 funds tracked by Wall St. Rank hold NGVC as of Q1 2025.

  • Virtus Investment Advisers reported no remaining Vitamin Cottage Natural Grocers position as of Q1 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,243 Vitamin Cottage Natural Grocers shares in Q1 2025, an estimated $89.1K.
  • Virtus Investment Advisers first reported a position in Vitamin Cottage Natural Grocers in Q3 2024 and held it in 2 quarters.
  • Virtus Investment Advisers's Vitamin Cottage Natural Grocers position peaked at $126K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q1 2025.

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