AQR Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
71,347
+18,956
| +36% | +$3.44M | 0.01% | 897 |
|
|
2025
Q1 | $9.03M | Buy |
52,391
+5,996
| +13% | +$1.03M | 0.01% | 907 |
|
|
2024
Q4 | $10.2M | Sell |
46,395
-1,973
| -4% | -$435K | 0.01% | 822 |
|
|
2024
Q3 | $10.1M | Sell |
48,368
-2,584
| -5% | -$541K | 0.01% | 800 |
|
|
2024
Q2 | $11.5M | Buy |
50,952
+22,344
| +78% | +$5.05M | 0.02% | 716 |
|
|
2024
Q1 | $7.09M | Buy |
28,608
+3,861
| +16% | +$957K | 0.01% | 844 |
|
|
2023
Q4 | $5.98M | Sell |
24,747
-522
| -2% | -$126K | 0.01% | 875 |
|
|
2023
Q3 | $5.1M | Sell |
25,269
-257
| -1% | -$51.9K | 0.01% | 922 |
|
|
2023
Q2 | $5.04M | Sell |
25,526
-696
| -3% | -$137K | 0.01% | 900 |
|
|
2023
Q1 | $4.99M | Buy |
26,222
+4,991
| +24% | +$950K | 0.01% | 885 |
|
|
2022
Q4 | $4.06M | Buy |
21,231
+3,818
| +22% | +$731K | 0.01% | 984 |
|
|
2022
Q3 | $2.78M | Buy |
17,413
+6,518
| +60% | +$1.04M | 0.01% | 1064 |
|
|
2022
Q2 | $1.86M | Buy |
10,895
+2,433
| +29% | +$416K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $2.03M | Buy |
8,462
+586
| +7% | +$141K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $2.34M | Sell |
7,876
-23
| -0.3% | -$6.83K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $2.45M | Sell |
7,899
-1,667
| -17% | -$517K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $2.66M | Buy |
9,566
+149
| +2% | +$41.4K | ﹤0.01% | 1071 |
|
|
2021
Q1 | $2.22M | Sell |
9,417
-1,964
| -17% | -$463K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $2.47M | Sell |
11,381
-10,760
| -49% | -$2.34M | ﹤0.01% | 1064 |
|
|
2020
Q3 | $3.07M | Sell |
22,141
-15,858
| -42% | -$2.2M | 0.01% | 923 |
|
|
2020
Q2 | $4.42M | Sell |
37,999
-1,920
| -5% | -$223K | 0.01% | 833 |
|
|
2020
Q1 | $3.04M | Buy |
39,919
+20,848
| +109% | +$1.59M | 0.01% | 928 |
|
|
2019
Q4 | $2.32M | Buy |
19,071
+3,943
| +26% | +$480K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $1.67M | Buy |
15,128
+7,368
| +95% | +$815K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $833K | Buy |
7,760
+3,747
| +93% | +$402K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $391K | Buy |
+4,013
| New | +$391K | ﹤0.01% | 1880 |
|
|
2017
Q3 | – | Sell |
-2,256
| Closed | -$250K | – | 2288 |
|
|
2017
Q2 | $250K | Buy |
+2,256
| New | +$250K | ﹤0.01% | 2078 |
|
|
2015
Q1 | – | Sell |
-1,449
| Closed | -$247K | – | 2323 |
|
|
2014
Q4 | $247K | Sell |
1,449
-2,600
| -64% | -$443K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $703K | Sell |
4,049
-400
| -9% | -$69.4K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $942K | Sell |
4,449
-6,700
| -60% | -$1.42M | ﹤0.01% | 1679 |
|
|
2014
Q1 | $1.93M | Sell |
11,149
-6,300
| -36% | -$1.09M | 0.01% | 1335 |
|
|
2013
Q4 | $3.49M | Sell |
17,449
-16,942
| -49% | -$3.39M | 0.01% | 1043 |
|
|
2013
Q3 | $5.59M | Buy |
34,391
+25,942
| +307% | +$4.22M | 0.02% | 768 |
|
|
2013
Q2 | $1.49M | Buy |
+8,449
| New | +$1.49M | 0.01% | 1371 |
|