WSA
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Wall Street Associates’s Virtus Investment Partners VRTS Stock Holding History

Wall Street Associates’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,101
Closed -$2.14M – 334
2014
Q2 		$2.14M Sell
10,101
-1,400
-12% -$264K 0.18% 159
2014
Q1 		$1.99M Sell
11,501
-2,284
-17% -$421K 0.16% 176
2013
Q4 		$2.76M Sell
13,785
-680
-5% -$131K 0.23% 135
2013
Q3 		$2.35M Buy
+14,465
New +$2.61M 0.22% 140

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return