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Virtus Investment Advisers’s Vipshop VIPS Stock Holding History

Virtus Investment Advisers’s Portfolio VIPS Stock Details VIPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-114,537
Closed -$1.49M – 380
2024
Q2 		$1.49M Sell
114,537
-52,569
-31% -$836K 1.26% 10
2024
Q1 		$2.77M Buy
167,106
+8,488
+5% +$143K 1.98% 6
2023
Q4 		$2.82M Buy
158,618
+65,980
+71% +$1.03M 2.11% 3
2023
Q3 		$1.48M Buy
92,638
+7,100
+8% +$115K 1.01% 16
2023
Q2 		$1.41M Buy
85,538
+3,063
+4% +$48K 0.96% 17
2023
Q1 		$1.25M Buy
+82,475
New +$1.23M 0.88% 25
2022
Q4 		– Sell
-85,655
Closed -$720K – 375
2022
Q3 		$720K Buy
+85,655
New +$853K 0.33% 49

Other funds holding VIPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Investment Advisers's VIPS Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Vipshop (VIPS) in Q3 2024, closing a stake of 114,537 shares — an estimated $1.49M sold.

Virtus Investment Advisers first reported a position in VIPS in Q3 2022 and held it in 7 quarters. The position peaked at $2.82M in Q4 2023. 265 funds tracked by Wall St. Rank hold VIPS as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Vipshop position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 114,537 Vipshop shares in Q3 2024, an estimated $1.49M.
  • Virtus Investment Advisers first reported a position in Vipshop in Q3 2022 and held it in 7 quarters.
  • Virtus Investment Advisers's Vipshop position peaked at $2.82M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held Vipshop as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.