WC
VRTS icon

Weatherbie Capital’s Virtus Investment Partners VRTS Stock Holding History

Weatherbie Capital’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
Q4 		$14.3M Buy
121,450
+10,841
+10% +$1.18M 1.8% 22
2016
Q3 		$10.8M Buy
110,609
+2,589
+2% +$227K 1.36% 32
2016
Q2 		$7.69M Sell
108,020
-7,222
-6% -$547K 1.09% 38
2016
Q1 		$9M Sell
115,242
-98,469
-46% -$8.85M 1.19% 32
2015
Q4 		$25.1M Buy
213,711
+45,801
+27% +$5.49M 2.95% 13
2015
Q3 		$16.9M Sell
167,910
-33,607
-17% -$3.87M 1.96% 20
2015
Q2 		$26.7M Sell
201,517
-30,751
-13% -$4.01M 2.71% 14
2015
Q1 		$30.4M Sell
232,268
-23,435
-9% -$3.31M 3% 10
2014
Q4 		$43.6M Buy
255,703
+7,030
+3% +$1.18M 4.04% 4
2014
Q3 		$43.2M Buy
248,673
+20,670
+9% +$4.2M 4.05% 4
2014
Q2 		$48.3M Buy
228,003
+42,234
+23% +$7.97M 4.3% 3
2014
Q1 		$32.2M Buy
185,769
+52,319
+39% +$9.64M 3.05% 9
2013
Q4 		$26.7M Buy
133,450
+5,188
+4% +$996K 2.47% 10
2013
Q3 		$20.9M Buy
128,262
+28,860
+29% +$5.22M 1.94% 19
2013
Q2 		$17.5M Buy
+99,402
New +$20.6M 1.83% 17

Other funds holding VRTS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Weatherbie Capital's VRTS Position: Q4 2016 in Review

Weatherbie Capital increased its Virtus Investment Partners (VRTS) stake by 9.8% in Q4 2016, buying an estimated $1.18M and bringing the position to 121,450 shares worth $14.3M. The position accounts for 1.8% of the portfolio, ranked #22.

Weatherbie Capital first reported a position in VRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.3M in Q2 2014. 127 funds tracked by Wall St. Rank hold VRTS as of Q4 2016.

  • Weatherbie Capital held 121,450 shares of Virtus Investment Partners worth $14.3M as of Q4 2016.
  • Weatherbie Capital bought 10,841 Virtus Investment Partners shares in Q4 2016, an estimated $1.18M.
  • Virtus Investment Partners made up 1.8% of Weatherbie Capital's portfolio in Q4 2016, its #22 holding.
  • Weatherbie Capital first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Virtus Investment Partners position peaked at $48.3M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.