Centiva Capital’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
Q1 | – | Sell |
-2,082
| Closed | -$459K | – | 1821 |
|
|
2024
Q4 | $459K | Sell |
2,082
-57
| -3% | -$12.6K | 0.01% | 629 |
|
|
2024
Q3 | $448K | Sell |
2,139
-1,288
| -38% | -$270K | 0.01% | 868 |
|
|
2024
Q2 | $774K | Buy |
3,427
+1,974
| +136% | +$446K | 0.01% | 592 |
|
|
2024
Q1 | $360K | Buy |
+1,453
| New | +$360K | 0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-1,073
| Closed | -$217K | – | 1679 |
|
|
2023
Q3 | $217K | Buy |
+1,073
| New | +$217K | ﹤0.01% | 904 |
|