WA
VRTS icon

Wasatch Advisors’s Virtus Investment Partners VRTS Stock Holding History

Wasatch Advisors’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
2016
Q1 		– Sell
-48,382
Closed -$5.68M – 388
2015
Q4 		$5.68M Sell
48,382
-6,757
-12% -$810K 0.08% 201
2015
Q3 		$5.54M Buy
55,139
+64
+0.1% +$7.37K 0.07% 212
2015
Q2 		$7.28M Sell
55,075
-103,717
-65% -$13.5M 0.08% 216
2015
Q1 		$20.8M Sell
158,792
-21,265
-12% -$3M 0.22% 126
2014
Q4 		$30.7M Buy
180,057
+32,095
+22% +$5.37M 0.32% 104
2014
Q3 		$25.7M Buy
147,962
+1,723
+1% +$350K 0.27% 121
2014
Q2 		$31M Buy
146,239
+89,194
+156% +$16.8M 0.3% 114
2014
Q1 		$9.88M Sell
57,045
-1,805
-3% -$333K 0.1% 199
2013
Q4 		$11.8M Buy
58,850
+85
+0.1% +$16.3K 0.12% 180
2013
Q3 		$9.56M Buy
58,765
+3,451
+6% +$624K 0.1% 199
2013
Q2 		$9.75M Buy
+55,314
New +$11.5M 0.11% 199

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's VRTS Position: Q1 2016 in Review

Wasatch Advisors sold out of Virtus Investment Partners (VRTS) in Q1 2016, closing a stake of 48,382 shares — an estimated $5.68M sold.

Wasatch Advisors first reported a position in VRTS in Q2 2013 and held it in 11 quarters. The position peaked at $31M in Q2 2014. 114 funds tracked by Wall St. Rank hold VRTS as of Q1 2016.

  • Wasatch Advisors reported no remaining Virtus Investment Partners position as of Q1 2016 after selling out during the quarter.
  • Wasatch Advisors sold 48,382 Virtus Investment Partners shares in Q1 2016, an estimated $5.68M.
  • Wasatch Advisors first reported a position in Virtus Investment Partners in Q2 2013 and held it in 11 quarters.
  • Wasatch Advisors's Virtus Investment Partners position peaked at $31M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2016.

Based on Wasatch Advisors's 13F filing for Q1 2016, filed 16 May 2016.