Brandywine Global Investment 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 | $2.47M | Sell |
13,593
-500
| -4% | -$90.7K | 0.02% | 464 |
|
|
2025
Q1 | $2.43M | Sell |
14,093
-605
| -4% | -$104K | 0.02% | 446 |
|
|
2024
Q4 | $3.24M | Sell |
14,698
-601
| -4% | -$133K | 0.02% | 427 |
|
|
2024
Q3 | $3.26M | Sell |
15,299
-400
| -3% | -$85.1K | 0.02% | 474 |
|
|
2024
Q2 | $3.55M | Sell |
15,699
-740
| -5% | -$167K | 0.03% | 468 |
|
|
2024
Q1 | $4.08M | Sell |
16,439
-110
| -0.7% | -$27.3K | 0.03% | 443 |
|
|
2023
Q4 | $4M | Sell |
16,549
-1,663
| -9% | -$402K | 0.03% | 439 |
|
|
2023
Q3 | $3.68M | Sell |
18,212
-282
| -2% | -$57K | 0.03% | 433 |
|
|
2023
Q2 | $3.65M | Buy |
18,494
+12
| +0.1% | +$2.37K | 0.03% | 440 |
|
|
2023
Q1 | $3.52M | Sell |
18,482
-31
| -0.2% | -$5.9K | 0.03% | 467 |
|
|
2022
Q4 | $3.54M | Sell |
18,513
-564
| -3% | -$108K | 0.03% | 459 |
|
|
2022
Q3 | $3.04M | Sell |
19,077
-609
| -3% | -$97.1K | 0.03% | 458 |
|
|
2022
Q2 | $3.37M | Sell |
19,686
-1,057
| -5% | -$181K | 0.03% | 441 |
|
|
2022
Q1 | $4.98M | Buy |
20,743
+827
| +4% | +$198K | 0.04% | 394 |
|
|
2021
Q4 | $5.92M | Hold |
19,916
| – | – | 0.04% | 369 |
|
|
2021
Q3 | $6.18M | Sell |
19,916
-1,641
| -8% | -$509K | 0.05% | 346 |
|
|
2021
Q2 | $5.99M | Sell |
21,557
-753
| -3% | -$209K | 0.04% | 386 |
|
|
2021
Q1 | $5.25M | Sell |
22,310
-1,108
| -5% | -$261K | 0.04% | 403 |
|
|
2020
Q4 | $5.08M | Sell |
23,418
-80
| -0.3% | -$17.4K | 0.04% | 382 |
|
|
2020
Q3 | $3.26M | Buy |
23,498
+8,255
| +54% | +$1.14M | 0.03% | 394 |
|
|
2020
Q2 | $1.77M | Buy |
15,243
+5,982
| +65% | +$696K | 0.02% | 464 |
|
|
2020
Q1 | $705K | Sell |
9,261
-639
| -6% | -$48.6K | 0.01% | 533 |
|
|
2019
Q4 | $1.22M | Buy |
9,900
+9,899
| +989,900% | +$1.22M | 0.01% | 561 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-3,620
| Closed | -$412K | – | 899 |
|
|
2018
Q3 | $412K | Buy |
+3,620
| New | +$412K | ﹤0.01% | 596 |
|