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$VRTS

Institutional Holdings

40

Top Institutions

Top Institutions

1

Two Sigma Investments

86,553 shares

0.01%

% of Portfolio

2

Mike Hankin - Brown Advisory INC

103,866 shares

0.02%

% of Portfolio

3

Charles Schwab

258,815 shares

0.01%

% of Portfolio

4

Cliff Asness - AQR Capital Management

132,274 shares

0.01%

% of Portfolio

5

Renaissance Technologies

27,229 shares

0.01%

% of Portfolio

6

Israel Englander - Millennium Management

58,988 shares

NaN%

% of Portfolio

7

Ken Griffin - Citadel Advisors

41,958 shares

NaN%

% of Portfolio

8

Larry Fink - BlackRock

999,368 shares

NaN%

% of Portfolio

9

State Street Corp

438,734 shares

NaN%

% of Portfolio

10

Northern Trust Corp

78,048 shares

NaN%

% of Portfolio

11

Geode Capital Management

159,225 shares

NaN%

% of Portfolio

12

Nuveen

35,365 shares

NaN%

% of Portfolio

13

David Solomon - Goldman Sachs

70,248 shares

NaN%

% of Portfolio

14

Jane Street Group

7,675 shares

NaN%

% of Portfolio

15

Voya Investment Mgmt

5,603 shares

NaN%

% of Portfolio

16

Morgan Stanley

96,056 shares

NaN%

% of Portfolio

17

Dmitry Balyasny - Balyasny Asset Management

2,423 shares

NaN%

% of Portfolio

18

Invesco

29,804 shares

NaN%

% of Portfolio

19

Legal & General

13,879 shares

NaN%

% of Portfolio

20

Franklin Resources

12,491 shares

NaN%

% of Portfolio

21

AllianceBernstein (AB)

7,561 shares

NaN%

% of Portfolio

22

BNP Paribas

4,079 shares

NaN%

% of Portfolio

23

Canada Pension Plan Investment Board

2,900 shares

NaN%

% of Portfolio

24

SG Americas Securities

1,657 shares

NaN%

% of Portfolio

25

Janus Henderson Group

3,054 shares

NaN%

% of Portfolio

26

T. Rowe Price

11,725 shares

NaN%

% of Portfolio

27

Ensign Peak Advisors

565 shares

NaN%

% of Portfolio

28

UBS Group

4,599 shares

NaN%

% of Portfolio

29

PNC Financial Services

371 shares

NaN%

% of Portfolio

30

Mitsubishi Ufj Asset Management Co., Ltd.

39 shares

NaN%

% of Portfolio

31

Steve Cohen - Point72 Asset Management

0 shares

0.00%

% of Portfolio

32

Hotchkis & Wiley

96,572 shares

0.04%

% of Portfolio

33

PSP Investments

22,753 shares

0.01%

% of Portfolio

34

Chuck Royce - Royce & Associates

5,144 shares

0.01%

% of Portfolio

35

Paul Tudor Jones - Tudor Investment Corp

12,325 shares

NaN%

% of Portfolio

36

New York State Teachers Retirement System

5,462 shares

NaN%

% of Portfolio

37

WCM Investment Management

0 shares

0.00%

% of Portfolio

38

Exoduspoint Capital Management, Lp

0 shares

0.00%

% of Portfolio

39

Verition Fund Management LLC

0 shares

0.00%

% of Portfolio

40

Jamie Dimon - JPMorgan Chase

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

40%

LARGE

25%

MEDIUM

20%

SMALL

15%

Geographic Distribution

North America
70%
Europe
15%
Asia Pacific
17%
Other
9%

Institutional Activity

Buyers

45

Sellers

20

Holders

65

New

8

Exited

8

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Insider TradingPRO

Trading Statistics

Insider Buyers

8

Insider Sellers

20

Purchase Value

$10.7M

Role Distribution

CEO
25%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO

75

B+

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
85
Recent Activity
60
Concentration
65
Momentum
65
Stability
71

Recent Actions

New

10

Increased

25

Decreased

8

Exited

2

Total

45

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