Huber 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 | $2.81M | Buy |
15,468
+6,900
| +81% | +$1.25M | 0.48% | 47 |
|
|
2025
Q1 | $1.48M | Sell |
8,568
-1,400
| -14% | -$241K | 0.28% | 58 |
|
|
2024
Q4 | $2.2M | Sell |
9,968
-1,000
| -9% | -$221K | 0.44% | 50 |
|
|
2024
Q3 | $2.3M | Sell |
10,968
-640
| -6% | -$134K | 0.46% | 50 |
|
|
2024
Q2 | $2.62M | Sell |
11,608
-2,000
| -15% | -$452K | 0.6% | 46 |
|
|
2024
Q1 | $3.37M | Buy |
13,608
+1,110
| +9% | +$275K | 0.76% | 39 |
|
|
2023
Q4 | $3.02M | Sell |
12,498
-5,672
| -31% | -$1.37M | 0.76% | 38 |
|
|
2023
Q3 | $3.67M | Sell |
18,170
-500
| -3% | -$101K | 0.86% | 36 |
|
|
2023
Q2 | $3.69M | Sell |
18,670
-2,300
| -11% | -$454K | 0.89% | 38 |
|
|
2023
Q1 | $3.99M | Buy |
20,970
+700
| +3% | +$133K | 0.99% | 34 |
|
|
2022
Q4 | $3.88M | Sell |
20,270
-6,200
| -23% | -$1.19M | 0.98% | 36 |
|
|
2022
Q3 | $4.22M | Buy |
26,470
+3,800
| +17% | +$606K | 1.18% | 28 |
|
|
2022
Q2 | $3.88M | Buy |
22,670
+2,500
| +12% | +$428K | 1.08% | 27 |
|
|
2022
Q1 | $4.84M | Buy |
20,170
+7,711
| +62% | +$1.85M | 1.2% | 28 |
|
|
2021
Q4 | $3.7M | Buy |
12,459
+428
| +4% | +$127K | 0.97% | 38 |
|
|
2021
Q3 | $3.73M | Buy |
12,031
+1,600
| +15% | +$496K | 0.96% | 37 |
|
|
2021
Q2 | $2.9M | Hold |
10,431
| – | – | 0.74% | 43 |
|
|
2021
Q1 | $2.46M | Sell |
10,431
-2,500
| -19% | -$589K | 0.66% | 44 |
|
|
2020
Q4 | $2.81M | Sell |
12,931
-6,842
| -35% | -$1.48M | 0.92% | 33 |
|
|
2020
Q3 | $2.74M | Buy |
19,773
+1,000
| +5% | +$139K | 1.01% | 29 |
|
|
2020
Q2 | $2.18M | Hold |
18,773
| – | – | 0.45% | 44 |
|
|
2020
Q1 | $1.43M | Sell |
18,773
-8,704
| -32% | -$663K | 0.26% | 59 |
|
|
2019
Q4 | $3.34M | Sell |
27,477
-18,697
| -40% | -$2.28M | 0.44% | 53 |
|
|
2019
Q3 | $5.11M | Sell |
46,174
-30,921
| -40% | -$3.42M | 0.63% | 48 |
|
|
2019
Q2 | $8.28M | Sell |
77,095
-19,360
| -20% | -$2.08M | 0.98% | 36 |
|
|
2019
Q1 | $9.41M | Sell |
96,455
-140,794
| -59% | -$13.7M | 1% | 39 |
|
|
2018
Q4 | $18.8M | Sell |
237,249
-27,222
| -10% | -$2.16M | 1.72% | 21 |
|
|
2018
Q3 | $30.1M | Sell |
264,471
-39,824
| -13% | -$4.53M | 1.95% | 14 |
|
|
2018
Q2 | $38.9M | Sell |
304,295
-47,072
| -13% | -$6.02M | 2.53% | 7 |
|
|
2018
Q1 | $43.5M | Sell |
351,367
-75,518
| -18% | -$9.35M | 2.55% | 7 |
|
|
2017
Q4 | $49.1M | Buy |
426,885
+800
| +0.2% | +$92K | 2.67% | 7 |
|
|
2017
Q3 | $49.4M | Sell |
426,085
-11,900
| -3% | -$1.38M | 2.72% | 7 |
|
|
2017
Q2 | $48.6M | Buy |
437,985
+40,924
| +10% | +$4.54M | 2.48% | 7 |
|
|
2017
Q1 | $42M | Sell |
397,061
-236,859
| -37% | -$25.1M | 2.16% | 13 |
|
|
2016
Q4 | $74.8M | Buy |
633,920
+9,904
| +2% | +$1.17M | 2.88% | 4 |
|
|
2016
Q3 | $61.1M | Sell |
624,016
-74,112
| -11% | -$7.25M | 2.41% | 10 |
|
|
2016
Q2 | $49.7M | Buy |
698,128
+141,402
| +25% | +$10.1M | 2.04% | 14 |
|
|
2016
Q1 | $43.5M | Buy |
556,726
+128,898
| +30% | +$10.1M | 1.75% | 19 |
|
|
2015
Q4 | $50.3M | Sell |
427,828
-84,699
| -17% | -$9.95M | 1.79% | 17 |
|
|
2015
Q3 | $51.5M | Buy |
512,527
+141,174
| +38% | +$14.2M | 1.8% | 17 |
|
|
2015
Q2 | $49.1M | Buy |
371,353
+129,115
| +53% | +$17.1M | 1.43% | 26 |
|
|
2015
Q1 | $31.7M | Sell |
242,238
-1,689
| -0.7% | -$221K | 1% | 35 |
|
|
2014
Q4 | $41.6M | Sell |
243,927
-265,645
| -52% | -$45.3M | 1.29% | 26 |
|
|
2014
Q3 | $88.5M | Sell |
509,572
-12,252
| -2% | -$2.13M | 2.57% | 7 |
|
|
2014
Q2 | $110M | Sell |
521,824
-2,708
| -0.5% | -$573K | 2.83% | 4 |
|
|
2014
Q1 | $90.8M | Buy |
524,532
+16,633
| +3% | +$2.88M | 2.39% | 7 |
|
|
2013
Q4 | $102M | Buy |
507,899
+6,179
| +1% | +$1.24M | 2.79% | 4 |
|
|
2013
Q3 | $81.6M | Buy |
501,720
+183,803
| +58% | +$29.9M | 2.83% | 4 |
|
|
2013
Q2 | $56M | Buy |
+317,917
| New | +$56M | 2.24% | 8 |
|