Capital Investment Advisors’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 | $349K | Buy |
1,925
+6
| +0.3% | +$1.09K | 0.01% | 526 |
|
|
2025
Q1 | $331K | Buy |
1,919
+64
| +3% | +$11K | 0.01% | 523 |
|
|
2024
Q4 | $409K | Buy |
1,855
+4
| +0.2% | +$882 | 0.01% | 454 |
|
|
2024
Q3 | $388K | Buy |
1,851
+4
| +0.2% | +$838 | 0.01% | 463 |
|
|
2024
Q2 | $417K | Sell |
1,847
-391
| -17% | -$88.3K | 0.01% | 429 |
|
|
2024
Q1 | $555K | Sell |
2,238
-96
| -4% | -$23.8K | 0.01% | 377 |
|
|
2023
Q4 | $564K | Buy |
2,334
+9
| +0.4% | +$2.18K | 0.01% | 359 |
|
|
2023
Q3 | $470K | Buy |
2,325
+8
| +0.3% | +$1.62K | 0.01% | 370 |
|
|
2023
Q2 | $458K | Buy |
2,317
+8
| +0.3% | +$1.58K | 0.01% | 356 |
|
|
2023
Q1 | $440K | Buy |
2,309
+256
| +12% | +$48.7K | 0.01% | 369 |
|
|
2022
Q4 | $393K | Buy |
2,053
+9
| +0.4% | +$1.72K | 0.01% | 395 |
|
|
2022
Q3 | $326K | Buy |
+2,044
| New | +$326K | 0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-1,020
| Closed | -$245K | – | 606 |
|
|
2022
Q1 | $245K | Buy |
+1,020
| New | +$245K | 0.01% | 509 |
|