Lombard Odier Asset Management (Europe)’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 Q1	–	Sell	-23,000	Closed	-$5.07M	–	202
2024 Q4	$5.07M	Sell	23,000 -2,000	-8%	-$441K	0.33%	102
2024 Q3	$5.24M	Sell	25,000 -5,000	-17%	-$1.05M	0.22%	133
2024 Q2	$6.78M	Buy	+30,000	New	+$6.78M	0.32%	102