Martingale Asset 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 | – | Sell |
-11,737
| Closed | -$2.02M | – | 858 |
|
|
2025
Q1 | $2.02M | Sell |
11,737
-658
| -5% | -$113K | 0.05% | 296 |
|
|
2024
Q4 | $2.73M | Buy |
12,395
+2,651
| +27% | +$585K | 0.07% | 234 |
|
|
2024
Q3 | $2.04M | Buy |
9,744
+1,050
| +12% | +$220K | 0.05% | 307 |
|
|
2024
Q2 | $1.96M | Buy |
8,694
+3,258
| +60% | +$736K | 0.04% | 304 |
|
|
2024
Q1 | $1.35M | Buy |
+5,436
| New | +$1.35M | 0.03% | 388 |
|
|
2023
Q2 | – | Sell |
-2,456
| Closed | -$468K | – | 882 |
|
|
2023
Q1 | $468K | Buy |
+2,456
| New | +$468K | 0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$619K | – | 886 |
|
|
2022
Q1 | $619K | Buy |
2,575
+472
| +22% | +$113K | 0.01% | 591 |
|
|
2021
Q4 | $626K | Hold |
2,103
| – | – | 0.01% | 596 |
|
|
2021
Q3 | $654K | Buy |
2,103
+1,302
| +163% | +$405K | 0.01% | 599 |
|
|
2021
Q2 | $223K | Buy |
+801
| New | +$223K | ﹤0.01% | 783 |
|
|
2013
Q3 | – | Sell |
-5,253
| Closed | -$926K | – | 1053 |
|
|
2013
Q2 | $926K | Buy |
+5,253
| New | +$926K | 0.03% | 522 |
|