Mutual of America 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 |
-1,000
| Closed | -$221K | – | 1455 |
|
|
2024
Q4 | $221K | Sell |
1,000
-2
| -0.2% | -$441 | ﹤0.01% | 1357 |
|
|
2024
Q3 | $210K | Sell |
1,002
-100
| -9% | -$20.9K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $249K | Sell |
1,102
-62
| -5% | -$14K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $289K | Sell |
1,164
-18
| -2% | -$4.46K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $286K | Sell |
1,182
-14
| -1% | -$3.39K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $242K | Sell |
1,196
-143
| -11% | -$28.9K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $264K | Sell |
1,339
-61
| -4% | -$12K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $267K | Sell |
1,400
-25
| -2% | -$4.76K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $273K | Buy |
1,425
+64
| +5% | +$12.3K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $217K | Buy |
1,361
+181
| +15% | +$28.9K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $202K | Buy |
1,180
+152
| +15% | +$26K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $247K | Buy |
1,028
+54
| +6% | +$13K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $289K | Buy |
974
+15
| +2% | +$4.45K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $298K | Sell |
959
-63
| -6% | -$19.6K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $284K | Buy |
1,022
+70
| +7% | +$19.5K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $224K | Buy |
952
+59
| +7% | +$13.9K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $194K | Buy |
893
+22
| +3% | +$4.78K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $121K | Buy |
871
+520
| +148% | +$72.2K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $41K | Buy |
351
+31
| +10% | +$3.62K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $24K | Buy |
320
+89
| +39% | +$6.68K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $28K | Sell |
231
-11
| -5% | -$1.33K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $27K | Sell |
242
-10
| -4% | -$1.12K | ﹤0.01% | 1499 |
|
|
2019
Q2 | $27K | Buy |
252
+51
| +25% | +$5.46K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $20K | Buy |
201
+25
| +14% | +$2.49K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $14K | Buy |
176
+40
| +29% | +$3.18K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $15K | Buy |
136
+109
| +404% | +$12K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 1553 |
|