Los Angeles 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
Q1 | – | Sell |
-2,388
| Closed | -$527K | – | 1241 |
|
2024
Q4 | $527K | Buy |
2,388
+510
| +27% | +$112K | ﹤0.01% | 801 |
|
2024
Q3 | $393K | Sell |
1,878
-1,839
| -49% | -$385K | ﹤0.01% | 929 |
|
2024
Q2 | $839K | Buy |
3,717
+85
| +2% | +$19.2K | ﹤0.01% | 710 |
|
2024
Q1 | $901K | Buy |
+3,632
| New | +$901K | ﹤0.01% | 723 |
|
2022
Q4 | – | Sell |
-1,951
| Closed | -$311K | – | 1287 |
|
2022
Q3 | $311K | Sell |
1,951
-3,853
| -66% | -$614K | ﹤0.01% | 1062 |
|
2022
Q2 | $993K | Hold |
5,804
| – | – | ﹤0.01% | 722 |
|
2022
Q1 | $1.39M | Buy |
5,804
+3,190
| +122% | +$766K | 0.01% | 643 |
|
2021
Q4 | $777K | Buy |
+2,614
| New | +$777K | ﹤0.01% | 817 |
|
2017
Q1 | – | Sell |
-3,012
| Closed | -$356K | – | 1219 |
|
2016
Q4 | $356K | Sell |
3,012
-3,895
| -56% | -$460K | ﹤0.01% | 979 |
|
2016
Q3 | $676K | Hold |
6,907
| – | – | 0.01% | 821 |
|
2016
Q2 | $492K | Buy |
6,907
+2,100
| +44% | +$150K | ﹤0.01% | 907 |
|
2016
Q1 | $375K | Buy |
+4,807
| New | +$375K | ﹤0.01% | 909 |
|