Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$72.2M Buy
5,347,207
+505,899
+10% +$7.08M 0.02% 500
2025
Q4
$60.3M Buy
4,841,308
+24,323
+0.5% +$262K 0.02% 557
2025
Q3
$47.7M Buy
4,816,985
+1,110,944
+30% +$10.8M 0.01% 632
2025
Q2
$33.1M Buy
3,706,041
+1,006,834
+37% +$8.51M 0.01% 799
2025
Q1
$23.5M Sell
2,699,207
-112,853
-4% -$1.18M 0.01% 1028
2024
Q4
$35M Buy
2,812,060
+73,291
+3% +$901K 0.01% 836
2024
Q3
$31.8M Sell
2,738,769
-54,315
-2% -$627K 0.01% 897
2024
Q2
$29.7M Sell
2,793,084
-243,080
-8% -$2.69M 0.01% 882
2024
Q1
$36.3M Sell
3,036,164
-2,044
-0.1% -$24.6K 0.01% 795
2023
Q4
$32.9M Sell
3,038,208
-29,233
-1% -$280K 0.01% 838
2023
Q3
$30.2M Sell
3,067,441
-128,146
-4% -$1.33M 0.01% 798
2023
Q2
$31.9M Sell
3,195,587
-36,364
-1% -$347K 0.01% 788
2023
Q1
$31.1M Buy
3,231,951
+80,459
+3% +$892K 0.01% 773
2022
Q4
$36M Sell
3,151,492
-145,602
-4% -$1.52M 0.01% 686
2022
Q3
$28.1M Sell
3,297,094
-930,761
-22% -$9.16M 0.01% 803
2022
Q2
$44.3M Buy
4,227,855
+652,941
+18% +$7.16M 0.02% 603
2022
Q1
$38.9M Buy
3,574,914
+129,565
+4% +$1.71M 0.01% 756
2021
Q4
$46.6M Sell
3,445,349
-46,469
-1% -$621K 0.01% 712
2021
Q3
$47.3M Buy
3,491,818
+504,537
+17% +$7.16M 0.01% 711
2021
Q2
$15.5M Buy
2,987,281
+20,749
+0.7% +$300K ﹤0.01% 1567
2021
Q1
$34.5M Sell
2,966,532
-1,280,914
-30% -$20.9M 0.01% 948
2020
Q4
$79.6M Buy
4,247,446
+3,098,753
+270% +$50.5M 0.03% 499
2020
Q3
$17M Sell
1,148,693
-221,696
-16% -$3.54M 0.01% 1167
2020
Q2
$22M Buy
1,370,389
+103,070
+8% +$1.67M 0.01% 981
2020
Q1
$19.1M Sell
1,267,319
-1,707,731
-57% -$32.7M 0.01% 929
2019
Q4
$59.8M Sell
2,975,050
-84,390
-3% -$1.57M 0.02% 597
2019
Q3
$60.5M Buy
3,059,440
+1,377,939
+82% +$27M 0.02% 577
2019
Q2
$31.9M Buy
1,681,501
+1,499,579
+824% +$33.2M 0.01% 911
2019
Q1
$5.16M Buy
181,922
+32,151
+21% +$938K 0.03% 504
2018
Q4
$4.1M Buy
149,771
+10,040
+7% +$325K 0.03% 512
2018
Q3
$5.11M Buy
139,731
+32,035
+30% +$1.2M 0.03% 507
2018
Q2
$3.89M Buy
107,696
+13,036
+14% +$511K 0.02% 500
2018
Q1
$3.9M Buy
94,660
+58,347
+161% +$2.49M 0.03% 501
2017
Q4
$1.54M Buy
36,313
+14,490
+66% +$554K 0.01% 646
2017
Q3
$685K Buy
21,823
+7,306
+50% +$248K ﹤0.01% 853
2017
Q2
$564K Buy
+14,517
New +$557K ﹤0.01% 907
2017
Q1
Sell
-7,817
Closed -$298K 1482
2016
Q4
$298K Sell
7,817
-28,882
-79% -$1.07M ﹤0.01% 1409
2016
Q3
$1.4M Buy
36,699
+2,563
+8% +$114K 0.01% 946
2016
Q2
$1.48M Sell
34,136
-2,059
-6% -$91.1K 0.01% 870
2016
Q1
$1.68K Buy
36,195
+6,636
+22% +$320K 0.01% 814
2015
Q4
$1.6K Sell
29,559
-874
-3% -$42K 0.01% 861
2015
Q3
$1.23K Sell
30,433
-509,416
-94% -$28.4M 0.01% 982
2015
Q2
$36.6K Sell
539,849
-243,678
-31% -$17.2M 0.2% 115
2015
Q1
$46.5M Buy
783,527
+3,748
+0.5% +$214K 0.26% 94
2014
Q4
$44M Buy
779,779
+87,032
+13% +$4.67M 0.25% 85
2014
Q3
$31.5M Sell
692,747
-64,380
-9% -$3.13M 0.2% 124
2014
Q2
$39M Sell
757,127
-54,514
-7% -$2.68M 0.24% 88
2014
Q1
$39.6M Buy
811,641
+67,944
+9% +$3.3M 0.24% 82
2013
Q4
$32.3M Buy
743,697
+245,150
+49% +$10.1M 0.21% 122
2013
Q3
$19M Buy
498,547
+470,110
+1,653% +$16.5M 0.13% 226
2013
Q2
$882K Buy
+28,437
New +$849K 0.01% 1089

Other funds holding VTRS