WRF
VRTU

Waddell & Reed Financial’s Virtusa Corporation VRTU Stock Holding History

Waddell & Reed Financial’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,650,743
Closed -$40.7M – 643
2016
Q3 		$40.7M Sell
1,650,743
-920,998
-36% -$23.6M 0.08% 231
2016
Q2 		$74.3M Buy
2,571,741
+677,285
+36% +$23.6M 0.16% 163
2016
Q1 		$71M Buy
1,894,456
+8,984
+0.5% +$340K 0.13% 173
2015
Q4 		$77.9M Buy
1,885,472
+545,212
+41% +$27.4M 0.13% 167
2015
Q3 		$68.8M Sell
1,340,260
-166,400
-11% -$8.45M 0.11% 186
2015
Q2 		$77.4M Buy
1,506,660
+835,785
+125% +$37.1M 0.11% 191
2015
Q1 		$27.8M Buy
670,875
+84,519
+14% +$3.36M 0.04% 297
2014
Q4 		$24.4M Sell
586,356
-42,794
-7% -$1.66M 0.03% 315
2014
Q3 		$22.4M Buy
629,150
+10,767
+2% +$368K 0.03% 317
2014
Q2 		$22.1M Buy
618,383
+86,935
+16% +$2.96M 0.03% 329
2014
Q1 		$17.8M Buy
531,448
+212,434
+67% +$7.52M 0.03% 351
2013
Q4 		$12.2M Buy
319,014
+265,642
+498% +$8.84M 0.02% 391
2013
Q3 		$1.55M Buy
+53,372
New +$1.42M ﹤0.01% 535

Other funds holding VRTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Waddell & Reed Financial's VRTU Position: Q4 2016 in Review

Waddell & Reed Financial sold out of Virtusa Corporation (VRTU) in Q4 2016, closing a stake of 1,650,743 shares — an estimated $40.7M sold.

Waddell & Reed Financial first reported a position in VRTU in Q3 2013 and held it in 13 quarters. The position peaked at $77.9M in Q4 2015. 146 funds tracked by Wall St. Rank hold VRTU as of Q4 2016.

  • Waddell & Reed Financial reported no remaining Virtusa Corporation position as of Q4 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,650,743 Virtusa Corporation shares in Q4 2016, an estimated $40.7M.
  • Waddell & Reed Financial first reported a position in Virtusa Corporation in Q3 2013 and held it in 13 quarters.
  • Waddell & Reed Financial's Virtusa Corporation position peaked at $77.9M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Virtusa Corporation as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.