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Winton Group’s Virtus Investment Partners VRTS Stock Holding History

Winton Group’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
2022
Q3 		– Sell
-6,796
Closed -$1.16M – 1096
2022
Q2 		$1.16M Buy
+6,796
New +$1.28M 0.06% 435
2019
Q4 		– Sell
-7,101
Closed -$785K – 1778
2019
Q3 		$785K Buy
+7,101
New +$764K 0.01% 936

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Winton Group's VRTS Position: Q3 2022 in Review

Winton Group sold out of Virtus Investment Partners (VRTS) in Q3 2022, closing a stake of 6,796 shares — an estimated $1.16M sold.

Winton Group first reported a position in VRTS in Q3 2019 and held it in 2 quarters. The position peaked at $1.16M in Q2 2022. 175 funds tracked by Wall St. Rank hold VRTS as of Q3 2022.

  • Winton Group reported no remaining Virtus Investment Partners position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 6,796 Virtus Investment Partners shares in Q3 2022, an estimated $1.16M.
  • Winton Group first reported a position in Virtus Investment Partners in Q3 2019 and held it in 2 quarters.
  • Winton Group's Virtus Investment Partners position peaked at $1.16M in Q2 2022.
  • 175 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.