Algert Global’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
50,776
+21,989
| +76% | +$3.99M | 0.19% | 149 |
|
|
2025
Q1 | $4.96M | Buy |
28,787
+1,870
| +7% | +$322K | 0.12% | 279 |
|
|
2024
Q4 | $5.94M | Buy |
26,917
+750
| +3% | +$165K | 0.14% | 229 |
|
|
2024
Q3 | $5.48M | Buy |
26,167
+9,508
| +57% | +$1.99M | 0.15% | 220 |
|
|
2024
Q2 | $3.76M | Buy |
16,659
+8,288
| +99% | +$1.87M | 0.13% | 260 |
|
|
2024
Q1 | $2.08M | Sell |
8,371
-568
| -6% | -$141K | 0.08% | 402 |
|
|
2023
Q4 | $2.16M | Buy |
8,939
+2,630
| +42% | +$636K | 0.09% | 389 |
|
|
2023
Q3 | $1.27M | Hold |
6,309
| – | – | 0.06% | 512 |
|
|
2023
Q2 | $1.25M | Buy |
6,309
+2,650
| +72% | +$523K | 0.05% | 576 |
|
|
2023
Q1 | $697K | Sell |
3,659
-879
| -19% | -$167K | 0.03% | 748 |
|
|
2022
Q4 | $869K | Hold |
4,538
| – | – | 0.05% | 618 |
|
|
2022
Q3 | $724K | Sell |
4,538
-8,060
| -64% | -$1.29M | 0.04% | 680 |
|
|
2022
Q2 | $2.16M | Buy |
12,598
+1,604
| +15% | +$274K | 0.16% | 165 |
|
|
2022
Q1 | $2.64M | Buy |
10,994
+9,175
| +504% | +$2.2M | 0.17% | 148 |
|
|
2021
Q4 | $540K | Hold |
1,819
| – | – | 0.07% | 510 |
|
|
2021
Q3 | $564K | Buy |
+1,819
| New | +$564K | 0.08% | 495 |
|