VIA
VMC icon

Virtus Investment Advisers’s Vulcan Materials VMC Stock Holding History

Virtus Investment Advisers’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Buy
+6,354
New +$1.87M 0.48% 74
2025
Q2 		– Sell
-5,167
Closed -$1.21M – 499
2025
Q1 		$1.21M Buy
+5,167
New +$1.31M 0.33% 112
2018
Q1 		– Sell
-43,176
Closed -$5.54M – 421
2017
Q4 		$5.54M Sell
43,176
-3,107
-7% -$380K 0.6% 41
2017
Q3 		$5.54M Buy
46,283
+228
+0.5% +$27.4K 0.58% 45
2017
Q2 		$5.83M Sell
46,055
-7,865
-15% -$988K 0.57% 51
2017
Q1 		$6.5M Sell
53,920
-8,897
-14% -$1.09M 0.57% 46
2016
Q4 		$7.86M Sell
62,817
-27,108
-30% -$3.28M 0.61% 42
2016
Q3 		$10.2M Buy
+89,925
New +$10.6M 0.65% 34

Other funds holding VMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return