HAM
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Hillcrest Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$10.7M Sell
35,893
-5,190
-13% -$1.54M 1.63% 29
2021
Q3
$12.7M Sell
41,083
-1,695
-4% -$526K 1.82% 23
2021
Q2
$11.9M Buy
+42,778
New +$11.9M 1.61% 34