Basswood 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 | $1.72M | Hold |
9,464
| – | – | 0.08% | 97 |
|
|
2025
Q1 | $1.63M | Sell |
9,464
-52,382
| -85% | -$9.03M | 0.09% | 99 |
|
|
2024
Q4 | $13.6M | Sell |
61,846
-48,583
| -44% | -$10.7M | 0.79% | 47 |
|
|
2024
Q3 | $23.1M | Buy |
110,429
+12,193
| +12% | +$2.55M | 1.19% | 32 |
|
|
2024
Q2 | $22.2M | Buy |
98,236
+39,136
| +66% | +$8.84M | 1.44% | 26 |
|
|
2024
Q1 | $14.7M | Buy |
59,100
+27,480
| +87% | +$6.81M | 0.85% | 46 |
|
|
2023
Q4 | $7.64M | Buy |
31,620
+17,300
| +121% | +$4.18M | 0.49% | 57 |
|
|
2023
Q3 | $2.89M | Buy |
+14,320
| New | +$2.89M | 0.22% | 82 |
|
|
2023
Q2 | – | Sell |
-60,381
| Closed | -$11.5M | – | 113 |
|
|
2023
Q1 | $11.5M | Buy |
60,381
+25,070
| +71% | +$4.77M | 0.8% | 40 |
|
|
2022
Q4 | $6.76M | Buy |
+35,311
| New | +$6.76M | 0.5% | 62 |
|
|
2022
Q2 | – | Sell |
-19,633
| Closed | -$4.71M | – | 143 |
|
|
2022
Q1 | $4.71M | Sell |
19,633
-73,146
| -79% | -$17.6M | 0.23% | 77 |
|
|
2021
Q4 | $27.6M | Sell |
92,779
-12,665
| -12% | -$3.76M | 1.26% | 30 |
|
|
2021
Q3 | $32.7M | Buy |
105,444
+18,984
| +22% | +$5.89M | 1.33% | 27 |
|
|
2021
Q2 | $24M | Buy |
+86,460
| New | +$24M | 1% | 31 |
|