Gator Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.95M	Buy	59,210 +2,619	+5%	+$386K	1.63%	26
2025 Q4	$9.23M	Sell	56,591 -4,583	-7%	-$774K	1.87%	17
2025 Q3	$11.6M	Buy	61,174 +464	+0.8%	+$91.3K	2.95%	7
2025 Q2	$11M	Sell	60,710 -100	-0.2%	-$16.6K	3.41%	5
2025 Q1	$10.5M	Buy	60,810 +39,895	+191%	+$7.62M	4%	4
2024 Q4	$4.61M	Buy	20,915 +2,590	+14%	+$590K	1.74%	23
2024 Q3	$3.84M	Hold	18,325	–	–	1.7%	22
2024 Q2	$4.14M	Sell	18,325 -800	-4%	-$182K	2.1%	22
2024 Q1	$4.74M	Hold	19,125	–	–	2.43%	18
2023 Q4	$4.62M	Buy	19,125 +100	+0.5%	+$20K	2.55%	16
2023 Q3	$3.84M	Sell	19,025 -1,150	-6%	-$234K	2.72%	14
2023 Q2	$3.98M	Hold	20,175	–	–	2.81%	16
2023 Q1	$3.84M	Buy	20,175 +2,026	+11%	+$410K	2.98%	15
2022 Q4	$3.47M	Buy	18,149 +3,183	+21%	+$569K	2.55%	14
2022 Q3	$2.39M	Buy	14,966 +6,268	+72%	+$1.2M	1.99%	22
2022 Q2	$1.49M	Buy	+8,698	New	+$1.64M	1.25%	29
2015 Q4	$1.61M	Buy	13,716 +2,889	+27%	+$346K	2.79%	11
2015 Q3	$1.09M	Sell	10,827 -8,166	-43%	-$940K	1.79%	25
2015 Q2	$2.51M	Sell	18,993 -1,107	-6%	-$144K	3.44%	7
2015 Q1	$2.63M	Sell	20,100 -1,257	-6%	-$178K	3.69%	6
2014 Q4	$3.67M	Buy	+21,357	New	+$3.57M	4.6%	3