Millennium 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 | $1.8M | Sell |
9,907
-48,881
| -83% | -$8.87M | ﹤0.01% | 2720 |
|
|
2025
Q1 | $10.1M | Buy |
58,788
+5,734
| +11% | +$988K | 0.01% | 1510 |
|
|
2024
Q4 | $11.7M | Sell |
53,054
-2,319
| -4% | -$512K | 0.01% | 1459 |
|
|
2024
Q3 | $11.6M | Buy |
55,373
+27,260
| +97% | +$5.71M | 0.01% | 1454 |
|
|
2024
Q2 | $6.35M | Buy |
28,113
+3,589
| +15% | +$811K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $6.08M | Buy |
24,524
+18,745
| +324% | +$4.65M | ﹤0.01% | 1841 |
|
|
2023
Q4 | $1.4M | Buy |
5,779
+2,007
| +53% | +$485K | ﹤0.01% | 2645 |
|
|
2023
Q3 | $762K | Buy |
3,772
+1,040
| +38% | +$210K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $539K | Sell |
2,732
-4,939
| -64% | -$975K | ﹤0.01% | 3238 |
|
|
2023
Q1 | $1.46M | Buy |
7,671
+5,847
| +321% | +$1.11M | ﹤0.01% | 2772 |
|
|
2022
Q4 | $349K | Sell |
1,824
-4,090
| -69% | -$783K | ﹤0.01% | 3813 |
|
|
2022
Q3 | $943K | Buy |
+5,914
| New | +$943K | ﹤0.01% | 3379 |
|
|
2022
Q2 | – | Sell |
-80,042
| Closed | -$19.2M | – | 5641 |
|
|
2022
Q1 | $19.2M | Buy |
80,042
+42,400
| +113% | +$10.2M | 0.01% | 1011 |
|
|
2021
Q4 | $11.2M | Sell |
37,642
-44,380
| -54% | -$13.2M | 0.01% | 1482 |
|
|
2021
Q3 | $25.5M | Sell |
82,022
-46,261
| -36% | -$14.4M | 0.02% | 717 |
|
|
2021
Q2 | $35.6M | Sell |
128,283
-37,275
| -23% | -$10.4M | 0.02% | 517 |
|
|
2021
Q1 | $39M | Buy |
165,558
+31,536
| +24% | +$7.43M | 0.03% | 432 |
|
|
2020
Q4 | $29.1M | Buy |
134,022
+65,117
| +95% | +$14.1M | 0.02% | 564 |
|
|
2020
Q3 | $9.55K | Buy |
+68,905
| New | +$9.55K | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-70,958
| Closed | -$5.4M | – | 3782 |
|
|
2020
Q1 | $5.4M | Sell |
70,958
-17,537
| -20% | -$1.33M | 0.01% | 1021 |
|
|
2019
Q4 | $10.8M | Buy |
88,495
+31,700
| +56% | +$3.86M | 0.01% | 1038 |
|
|
2019
Q3 | $6.28M | Sell |
56,795
-45,121
| -44% | -$4.99M | 0.01% | 1316 |
|
|
2019
Q2 | $10.9M | Buy |
101,916
+74,613
| +273% | +$8.01M | 0.02% | 997 |
|
|
2019
Q1 | $2.66M | Buy |
+27,303
| New | +$2.66M | ﹤0.01% | 1869 |
|
|
2018
Q4 | – | Sell |
-10,629
| Closed | -$1.21M | – | 3730 |
|
|
2018
Q3 | $1.21M | Sell |
10,629
-83,291
| -89% | -$9.47M | ﹤0.01% | 2441 |
|
|
2018
Q2 | $12M | Buy |
93,920
+60,838
| +184% | +$7.78M | 0.02% | 1094 |
|
|
2018
Q1 | $4.1M | Sell |
33,082
-51,628
| -61% | -$6.39M | 0.01% | 1799 |
|
|
2017
Q4 | $9.75M | Buy |
84,710
+2,680
| +3% | +$308K | 0.01% | 1280 |
|
|
2017
Q3 | $9.52M | Buy |
+82,030
| New | +$9.52M | 0.01% | 1203 |
|
|
2017
Q2 | – | Sell |
-37,624
| Closed | -$3.98M | – | 3583 |
|
|
2017
Q1 | $3.98M | Buy |
37,624
+30,376
| +419% | +$3.22M | 0.01% | 1451 |
|
|
2016
Q4 | $856K | Buy |
7,248
+3,468
| +92% | +$410K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $370K | Buy |
+3,780
| New | +$370K | ﹤0.01% | 2499 |
|
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$679K | – | 3508 |
|
|
2015
Q2 | $679K | Sell |
5,132
-14,137
| -73% | -$1.87M | ﹤0.01% | 2280 |
|
|
2015
Q1 | $2.52M | Buy |
+19,269
| New | +$2.52M | ﹤0.01% | 1673 |
|
|
2014
Q4 | – | Sell |
-3,706
| Closed | -$644K | – | 3402 |
|
|
2014
Q3 | $644K | Buy |
+3,706
| New | +$644K | ﹤0.01% | 2206 |
|
|
2014
Q2 | – | Sell |
-7,029
| Closed | -$1.22M | – | 3081 |
|
|
2014
Q1 | $1.22M | Sell |
7,029
-1,427
| -17% | -$247K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.69M | Buy |
8,456
+4,535
| +116% | +$907K | 0.01% | 1549 |
|
|
2013
Q3 | $638K | Sell |
3,921
-12,709
| -76% | -$2.07M | ﹤0.01% | 1887 |
|
|
2013
Q2 | $2.93M | Buy |
+16,630
| New | +$2.93M | 0.01% | 1112 |
|