WA
VRTS icon

Waverly Advisors’s Virtus Investment Partners VRTS Stock Holding History

Waverly 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
2017
Q4 		– Sell
-1,871
Closed -$217K – 408
2017
Q3 		$217K Sell
1,871
-1,807
-49% -$202K 0.05% 215
2017
Q2 		$408K Sell
3,678
-1,157
-24% -$123K 0.1% 148
2017
Q1 		$512K Buy
+4,835
New +$541K 0.13% 128

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Waverly Advisors's VRTS Position: Q4 2017 in Review

Waverly Advisors sold out of Virtus Investment Partners (VRTS) in Q4 2017, closing a stake of 1,871 shares — an estimated $217K sold.

Waverly Advisors first reported a position in VRTS in Q1 2017 and held it in 3 quarters. The position peaked at $512K in Q1 2017. 134 funds tracked by Wall St. Rank hold VRTS as of Q4 2017.

  • Waverly Advisors reported no remaining Virtus Investment Partners position as of Q4 2017 after selling out during the quarter.
  • Waverly Advisors sold 1,871 Virtus Investment Partners shares in Q4 2017, an estimated $217K.
  • Waverly Advisors first reported a position in Virtus Investment Partners in Q1 2017 and held it in 3 quarters.
  • Waverly Advisors's Virtus Investment Partners position peaked at $512K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2017.

Based on Waverly Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.