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VRTU Holdings Changes image
This page summarizes the VRTU holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2020 period, comparing share count change from 3/31/2020 to 6/30/2020. Share count is compared over these two periods to provide an indication of whether VRTU is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer3/31/2020
 Share Count 
6/30/2020
 Share Count 
Change% Change
13F Filers Increasing VRTU Share Count
Deutsche Bank AG 12,427 76,747 +64,320 +517.58%
Assenagon Asset Management S.A. 111,732 617,478 +505,746 +452.64%
Jacobs Levy Equity Management Inc. 11,975 23,875 +11,900 +99.37%
Glenmede Trust Co. NA 311 554 +243 +78.14%
Citigroup Inc. 8,831 15,672 +6,841 +77.47%
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. 1,284 2,224 +940 +73.21%
1492 Capital Management LLC 12,973 21,235 +8,262 +63.69%
New Mountain Vantage Advisers L.L.C. 1,444,023 2,288,051 +844,028 +58.45%
Acadian Asset Management LLC 35,479 54,521 +19,042 +53.67%
Zurcher Kantonalbank Zurich Cantonalbank 2,844 3,972 +1,128 +39.66%
Hawk Ridge Capital Management LP 589,700 788,203 +198,503 +33.66%
PDT Partners LLC 27,310 33,424 +6,114 +22.39%
Two Sigma Advisers LP 19,400 23,600 +4,200 +21.65%
UBS Group AG 19,522 23,574 +4,052 +20.76%
Victory Capital Management Inc. 6,740 7,905 +1,165 +17.28%
Barclays PLC 25,202 29,471 +4,269 +16.94%
Guggenheim Capital LLC 11,239 13,098 +1,859 +16.54%
State Street Corp 941,963 1,088,565 +146,602 +15.56%
Swiss National Bank 55,000 63,400 +8,400 +15.27%
Wells Fargo & Company MN 194,241 223,457 +29,216 +15.04%
Skyline Asset Management LP 210,400 241,100 +30,700 +14.59%
Advisor Group Holdings Inc. 959 1,088 +129 +13.45%
Wasatch Advisors Inc. 131,622 147,790 +16,168 +12.28%
Comerica Bank 30,720 34,467 +3,747 +12.20%
Hsbc Holdings PLC 25,577 28,546 +2,969 +11.61%
Aperio Group LLC 15,217 16,841 +1,624 +10.67%
Bank of America Corp DE 111,241 122,562 +11,321 +10.18%
First Trust Advisors LP 27,914 30,756 +2,842 +10.18%
Hillcrest Asset Management LLC 266,595 292,866 +26,271 +9.85%
Royal Bank of Canada 644,978 706,818 +61,840 +9.59%
Mason Street Advisors LLC 10,395 11,313 +918 +8.83%
SG Americas Securities LLC 14,219 15,394 +1,175 +8.26%
Legal & General Group Plc 88,049 94,601 +6,552 +7.44%
Credit Suisse AG 19,080 20,231 +1,151 +6.03%
Public Employees Retirement System of Ohio 894 936 +42 +4.70%
Nuveen Asset Management LLC 233,053 241,053 +8,000 +3.43%
BlackRock Inc. 4,372,217 4,518,069 +145,852 +3.34%
American International Group Inc. 19,846 20,488 +642 +3.23%
State of Alaska Department of Revenue 27,679 28,419 +740 +2.67%
CWM Advisors LLC 6,724 6,882 +158 +2.35%
Geode Capital Management LLC 428,255 437,194 +8,939 +2.09%
Charles Schwab Investment Management Inc. 245,824 250,674 +4,850 +1.97%
US Bancorp DE 4,013 4,078 +65 +1.62%
Northern Trust Corp 407,561 413,860 +6,299 +1.55%
Assetmark Inc. 1,127 1,143 +16 +1.42%
PNC Financial Services Group Inc. 11,724 11,879 +155 +1.32%
Gotham Asset Management LLC 17,947 18,172 +225 +1.25%
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 15,015 15,168 +153 +1.02%
Campbell Newman Asset Management Inc. 10,229 10,329 +100 +0.98%
Bank of Montreal Can 114,926 115,910 +984 +0.86%
Rice Hall James & Associates LLC 47,451 47,851 +400 +0.84%
Blair William & Co. IL 8,832 8,896 +64 +0.72%
New York State Teachers Retirement System 18,851 18,922 +71 +0.38%
Principal Financial Group Inc. 238,768 239,425 +657 +0.28%
California Public Employees Retirement System 64,543 64,571 +28 +0.04%
Alliancebernstein L.P. 45,543 45,563 +20 +0.04%
FIL Ltd 988,068 988,146 +78 +0.01%
13F Filers Reporting New Positions In VRTU
Proequities Inc. 0 67 +67 +100%
Investment Counselors of Maryland LLC 0 213,300 +213,300 +100%
Mercer Global Advisors Inc. ADV 0 6,525 +6,525 +100%
First Quadrant L P CA 0 2,794 +2,794 +100%
Northern Oak Wealth Management Inc. 0 45 +45 +100%
Two Sigma Investments LP 0 17,254 +17,254 +100%
Laurion Capital Management LP 0 11,099 +11,099 +100%
Meitav Dash Investments Ltd. 0 12,851 +12,851 +100%
Envestnet Asset Management Inc. 0 8,205 +8,205 +100%
Macquarie Group Ltd. 0 552 +552 +100%
Susquehanna Fundamental Investments LLC 0 11,800 +11,800 +100%
Signaturefd LLC 0 50 +50 +100%
Cooper Creek Partners Management LLC 0 51,237 +51,237 +100%
Tower Research Capital LLC TRC 0 3,802 +3,802 +100%
Dynamic Technology Lab Private Ltd 0 13,683 +13,683 +100%
Voloridge Investment Management LLC 0 28,356 +28,356 +100%
Arizona State Retirement System 0 6,403 +6,403 +100%
Cubist Systematic Strategies LLC 0 22,624 +22,624 +100%
Squarepoint Ops LLC 0 59,118 +59,118 +100%
Quadrature Capital Ltd 0 11,577 +11,577 +100%
Schonfeld Strategic Advisors LLC 0 12,989 +12,989 +100%
Knights of Columbus Asset Advisors LLC 0 38,503 +38,503 +100%
Berman Capital Advisors LLC 0 58 +58 +100%
ExodusPoint Capital Management LP 0 16,646 +16,646 +100%
Magnus Financial Group LLC 0 8,055 +8,055 +100%
Leap Investments LP 0 10,900 +10,900 +100%
13F Filers With Unchanged Share Count
Public Employees Retirement Association of Colorado 5,066 5,066 UNCH 0.00%
Teachers Retirement System of The State of Kentucky 8,703 8,703 UNCH 0.00%
Metropolitan Life Insurance Co NY 8,894 8,894 UNCH 0.00%
Kornitzer Capital Management Inc. KS 31,100 31,100 UNCH 0.00%
Ameritas Investment Partners Inc. 2,577 2,577 UNCH 0.00%
Everence Capital Management Inc. 10,050 10,050 UNCH 0.00%
California State Teachers Retirement System 43,337 43,337 UNCH 0.00%
Earnest Partners LLC 1,100 1,100 UNCH 0.00%
Amundi Pioneer Asset Management Inc. 1,185 1,185 UNCH 0.00%
Oregon Public Employees Retirement Fund 11,959 11,959 UNCH 0.00%
ClariVest Asset Management LLC 15 15 UNCH 0.00%
Public Sector Pension Investment Board 66,884 66,884 UNCH 0.00%
Ensign Peak Advisors Inc 26,534 26,534 UNCH 0.00%
LS Investment Advisors LLC 2,789 2,789 UNCH 0.00%
MetLife Investment Management LLC 12,986 12,986 UNCH 0.00%
Healthcare of Ontario Pension Plan Trust Fund 710,000 710,000 UNCH 0.00%
Louisiana State Employees Retirement System 8,210 8,210 UNCH 0.00%
Gradient Investments LLC 54 54 UNCH 0.00%
Column Capital Advisors LLC 89 89 UNCH 0.00%
TCI Wealth Advisors Inc. 37 37 UNCH 0.00%
First Horizon Advisors Inc. 519 519 UNCH 0.00%
Gemmer Asset Management LLC 73 73 UNCH 0.00%
IFP Advisors Inc 114 114 UNCH 0.00%
Flagship Harbor Advisors LLC 41 41 UNCH 0.00%
Front Row Advisors LLC 48 48 UNCH 0.00%
13F Filers Decreasing VRTU Share Count
Grandeur Peak Global Advisors LLC 136,568 12,825 -123,743 -90.61%
Prelude Capital Management LLC 1,133 181 -952 -84.02%
BNP Paribas Arbitrage SA 11,874 2,168 -9,706 -81.74%
Sei Investments Co. 30,361 7,330 -23,031 -75.86%
Citadel Advisors LLC 70,789 21,480 -49,309 -69.66%
Prudential Financial Inc. 479,118 179,642 -299,476 -62.51%
THB Asset Management 36,590 15,402 -21,188 -57.91%
Morgan Stanley 443,075 243,416 -199,659 -45.06%
Engineers Gate Manager LP 19,389 10,672 -8,717 -44.96%
Cutler Group LP 2,120 1,199 -921 -43.44%
JPMorgan Chase & Co. 87,438 51,184 -36,254 -41.46%
Kennedy Capital Management Inc. 230,939 137,467 -93,472 -40.47%
Voya Investment Management LLC 31,430 23,695 -7,735 -24.61%
State Board of Administration of Florida Retirement System 33,702 25,551 -8,151 -24.19%
Thrivent Financial for Lutherans 959,289 741,246 -218,043 -22.73%
Frontier Capital Management Co. LLC 838,657 702,661 -135,996 -16.22%
Russell Investments Group Ltd. 41,174 34,638 -6,536 -15.87%
Renaissance Technologies LLC 286,896 242,696 -44,200 -15.41%
Bridge City Capital LLC 93,110 80,644 -12,466 -13.39%
State of Tennessee Treasury Department 19,832 17,237 -2,595 -13.08%
Goldman Sachs Group Inc. 349,336 303,916 -45,420 -13.00%
Tarbox Family Office Inc. 70 62 -8 -11.43%
Kestrel Investment Management Corp 164,900 146,200 -18,700 -11.34%
Migdal Insurance & Financial Holdings Ltd. 164 150 -14 -8.54%
FMR LLC 1,444,072 1,323,100 -120,972 -8.38%
Dupont Capital Management Corp 8,593 7,888 -705 -8.20%
Rhumbline Advisers 94,038 88,006 -6,032 -6.41%
P.A.W. Capital Corp 80,000 75,000 -5,000 -6.25%
Commerce Bank 12,825 12,035 -790 -6.16%
Mutual of America Capital Management LLC 66,352 62,380 -3,972 -5.99%
Texas Permanent School Fund 25,323 23,808 -1,515 -5.98%
The Manufacturers Life Insurance Company 18,282 17,189 -1,093 -5.98%
IndexIQ Advisors LLC 6,622 6,253 -369 -5.57%
Granahan Investment Management Inc. MA 1,316,828 1,253,181 -63,647 -4.83%
Millennium Management LLC 72,194 68,919 -3,275 -4.54%
GW&K Investment Management LLC 928,593 887,652 -40,941 -4.41%
UBS Asset Management Americas Inc. 22,682 21,810 -872 -3.84%
Great West Life Assurance Co. Can 37,834 36,457 -1,377 -3.64%
Advisors Asset Management Inc. 637 614 -23 -3.61%
Parametric Portfolio Associates LLC 116,458 112,630 -3,828 -3.29%
New York State Common Retirement Fund 78,945 76,438 -2,507 -3.18%
Vanguard Group Inc. 2,572,395 2,517,957 -54,438 -2.12%
Carillon Tower Advisers Inc. 82,163 80,563 -1,600 -1.95%
Ameriprise Financial Inc. 238,514 235,281 -3,233 -1.36%
Dimensional Fund Advisors LP 1,376,360 1,358,658 -17,702 -1.29%
Invesco Ltd. 146,217 145,436 -781 -0.53%
Bank of New York Mellon Corp 320,134 319,119 -1,015 -0.32%
Scout Investments Inc. 135,405 135,208 -197 -0.15%
Summit Creek Advisors LLC 267,900 267,840 -60 -0.02%
13F Filers Exiting VRTU
Allred Capital Management LLC 60 0 -60 -100.00%
Quantinno Capital Management LP 23,085 0 -23,085 -100.00%
Aigen Investment Management LP 1,992 0 -1,992 -100.00%
Darwin Advisors LLC 47 0 -47 -100.00%
AlphaCrest Capital Management LLC 18,905 0 -18,905 -100.00%
Bayesian Capital Management LP 7,895 0 -7,895 -100.00%
NumerixS Investment Technologies Inc 500 0 -500 -100.00%
Municipal Employees Retirement System of Michigan 9,260 0 -9,260 -100.00%
CWM LLC 35 0 -35 -100.00%
Parkside Financial Bank & Trust 18 0 -18 -100.00%
Susquehanna International Group LLP 8,217 0 -8,217 -100.00%
S Squared Technology LLC 94,752 0 -94,752 -100.00%
Pier Capital LLC 120,715 0 -120,715 -100.00%
Oppenheimer Asset Management Inc. 1,786 0 -1,786 -100.00%
Balyasny Asset Management LLC 29,885 0 -29,885 -100.00%
Jupiter Asset Management Ltd. 158,100 0 -158,100 -100.00%
Bogle Investment Management L P DE 32,249 0 -32,249 -100.00%
Schroder Investment Management Group 27,517 0 -27,517 -100.00%
Raymond James & Associates 7,172 0 -7,172 -100.00%
Kayne Anderson Rudnick Investment Management LLC 84 0 -84 -100.00%
Group One Trading L.P. 500 0 -500 -100.00%
Globeflex Capital L P 10,070 0 -10,070 -100.00%
Van ECK Associates Corp 90,186 0 -90,186 -100.00%
Rothschild & Co. Asset Management US Inc. 90,572 0 -90,572 -100.00%
Fifth Third Bancorp 16 0 -16 -100.00%

See Summary: Institutional Holders of VRTU
See Details: Top 10 Hedge Funds Holding VRTU
Also See: VRTU Insider Buying

VRTU Holdings Changes | www.HoldingsChannel.com

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