EntryPoint 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
Q2 | $556K | Sell |
3,066
-271
| -8% | -$49.2K | 0.28% | 64 |
|
|
2025
Q1 | $575K | Sell |
3,337
-124
| -4% | -$21.4K | 0.26% | 66 |
|
|
2024
Q4 | $763K | Buy |
3,461
+1,486
| +75% | +$328K | 0.32% | 16 |
|
|
2024
Q3 | $414K | Buy |
+1,975
| New | +$414K | 0.24% | 110 |
|
|
2024
Q2 | – | Sell |
-312
| Closed | -$77.4K | – | 1665 |
|
|
2024
Q1 | $77.4K | Buy |
312
+269
| +626% | +$66.7K | 0.07% | 549 |
|
|
2023
Q4 | $10.4K | Buy |
+43
| New | +$10.4K | 0.01% | 1149 |
|