ExodusPoint 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 | – | Sell |
-1,936
| Closed | -$334K | – | 1923 |
|
|
2025
Q1 | $334K | Sell |
1,936
-9,800
| -84% | -$1.69M | ﹤0.01% | 1152 |
|
|
2024
Q4 | $2.59M | Buy |
11,736
+8,960
| +323% | +$1.98M | 0.02% | 577 |
|
|
2024
Q3 | $581K | Sell |
2,776
-984
| -26% | -$206K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $849K | Buy |
+3,760
| New | +$849K | 0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-36,446
| Closed | -$5.81M | – | 2110 |
|
|
2022
Q3 | $5.81M | Sell |
36,446
-25,781
| -41% | -$4.11M | 0.08% | 334 |
|
|
2022
Q2 | $10.6M | Buy |
62,227
+3,193
| +5% | +$546K | 0.13% | 168 |
|
|
2022
Q1 | $14.2M | Buy |
59,034
+21,169
| +56% | +$5.08M | 0.18% | 99 |
|
|
2021
Q4 | $11.3M | Sell |
37,865
-7,192
| -16% | -$2.14M | 0.12% | 174 |
|
|
2021
Q3 | $14M | Buy |
45,057
+1,689
| +4% | +$524K | 0.19% | 108 |
|
|
2021
Q2 | $12M | Buy |
43,368
+41,006
| +1,736% | +$11.4M | 0.13% | 93 |
|
|
2021
Q1 | $556K | Buy |
2,362
+1,355
| +135% | +$319K | 0.01% | 1225 |
|
|
2020
Q4 | $219K | Buy |
+1,007
| New | +$219K | ﹤0.01% | 1615 |
|