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Zebra Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Zebra Capital Management’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
2015
Q3 		– Sell
-2,164
Closed -$286K – 251
2015
Q2 		$286K Sell
2,164
-1,265
-37% -$165K 0.17% 215
2015
Q1 		$448K Sell
3,429
-125
-4% -$17.7K 0.23% 188
2014
Q4 		$606K Buy
+3,554
New +$594K 0.23% 183
2014
Q2 		– Sell
-2,858
Closed -$495K – 282
2014
Q1 		$495K Buy
+2,858
New +$527K 0.21% 178

Other funds holding VRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zebra Capital Management's VRTS Position: Q3 2015 in Review

Zebra Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2015, closing a stake of 2,164 shares — an estimated $286K sold.

Zebra Capital Management first reported a position in VRTS in Q1 2014 and held it in 4 quarters. The position peaked at $606K in Q4 2014. 121 funds tracked by Wall St. Rank hold VRTS as of Q3 2015.

  • Zebra Capital Management reported no remaining Virtus Investment Partners position as of Q3 2015 after selling out during the quarter.
  • Zebra Capital Management sold 2,164 Virtus Investment Partners shares in Q3 2015, an estimated $286K.
  • Zebra Capital Management first reported a position in Virtus Investment Partners in Q1 2014 and held it in 4 quarters.
  • Zebra Capital Management's Virtus Investment Partners position peaked at $606K in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2015.

Based on Zebra Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.