Oxford 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 | $217K | Buy |
+1,199
| New | +$217K | 0.08% | 391 |
|
|
2020
Q1 | – | Sell |
-10,642
| Closed | -$1.3M | – | 1288 |
|
|
2019
Q4 | $1.3M | Sell |
10,642
-11,217
| -51% | -$1.36M | 0.04% | 702 |
|
|
2019
Q3 | $2.42M | Sell |
21,859
-21,424
| -49% | -$2.37M | 0.06% | 438 |
|
|
2019
Q2 | $4.65M | Buy |
+43,283
| New | +$4.65M | 0.1% | 254 |
|
|
2018
Q1 | – | Sell |
-4,643
| Closed | -$533K | – | 1905 |
|
|
2017
Q4 | $533K | Sell |
4,643
-8,373
| -64% | -$961K | 0.01% | 1156 |
|
|
2017
Q3 | $1.51M | Buy |
13,016
+7,577
| +139% | +$879K | 0.03% | 758 |
|
|
2017
Q2 | $603K | Buy |
+5,439
| New | +$603K | 0.01% | 1053 |
|
|
2014
Q1 | – | Sell |
-3,269
| Closed | -$654K | – | 780 |
|
|
2013
Q4 | $654K | Sell |
3,269
-71
| -2% | -$14.2K | 0.02% | 562 |
|
|
2013
Q3 | $543K | Sell |
3,340
-12,128
| -78% | -$1.97M | 0.01% | 655 |
|
|
2013
Q2 | $2.73M | Buy |
+15,468
| New | +$2.73M | 0.07% | 398 |
|