Hotchkis & Wiley 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 | $13.3M | Buy |
73,170
+9,340
| +15% | +$1.69M | 0.04% | 166 |
|
|
2025
Q1 | $11M | Buy |
63,830
+2,940
| +5% | +$507K | 0.04% | 202 |
|
|
2024
Q4 | $13.4M | Buy |
60,890
+4,290
| +8% | +$946K | 0.04% | 169 |
|
|
2024
Q3 | $11.9M | Buy |
56,600
+3,380
| +6% | +$708K | 0.04% | 189 |
|
|
2024
Q2 | $12M | Buy |
53,220
+2,790
| +6% | +$630K | 0.04% | 185 |
|
|
2024
Q1 | $12.5M | Sell |
50,430
-3,830
| -7% | -$950K | 0.04% | 169 |
|
|
2023
Q4 | $13.1M | Buy |
54,260
+770
| +1% | +$186K | 0.05% | 146 |
|
|
2023
Q3 | $10.8M | Buy |
53,490
+12,970
| +32% | +$2.62M | 0.04% | 167 |
|
|
2023
Q2 | $8M | Buy |
40,520
+1,400
| +4% | +$276K | 0.03% | 255 |
|
|
2023
Q1 | $7.45M | Buy |
39,120
+2,300
| +6% | +$438K | 0.03% | 244 |
|
|
2022
Q4 | $7.05M | Buy |
36,820
+12,990
| +55% | +$2.49M | 0.03% | 260 |
|
|
2022
Q3 | $3.8M | Buy |
23,830
+5,610
| +31% | +$895K | 0.02% | 378 |
|
|
2022
Q2 | $3.12M | Buy |
18,220
+2,140
| +13% | +$366K | 0.01% | 407 |
|
|
2022
Q1 | $3.86M | Buy |
16,080
+3,320
| +26% | +$797K | 0.01% | 396 |
|
|
2021
Q4 | $3.79M | Sell |
12,760
-800
| -6% | -$238K | 0.01% | 394 |
|
|
2021
Q3 | $4.21M | Buy |
+13,560
| New | +$4.21M | 0.01% | 380 |
|
|
2020
Q4 | – | Sell |
-27,660
| Closed | -$3.84M | – | 511 |
|
|
2020
Q3 | $3.84M | Sell |
27,660
-11,940
| -30% | -$1.66M | 0.02% | 248 |
|
|
2020
Q2 | $4.61M | Sell |
39,600
-3,440
| -8% | -$400K | 0.02% | 194 |
|
|
2020
Q1 | $3.28M | Sell |
43,040
-1,330
| -3% | -$101K | 0.02% | 250 |
|
|
2019
Q4 | $5.4M | Buy |
44,370
+6,860
| +18% | +$835K | 0.02% | 265 |
|
|
2019
Q3 | $4.15M | Buy |
37,510
+560
| +2% | +$61.9K | 0.02% | 275 |
|
|
2019
Q2 | $3.97M | Sell |
36,950
-7,650
| -17% | -$822K | 0.02% | 285 |
|
|
2019
Q1 | $4.35M | Buy |
+44,600
| New | +$4.35M | 0.02% | 228 |
|