Royce & Associates’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$691K	Buy	5,144 +2,274	+79%	+$335K	0.01%	678
2025 Q4	$468K	Buy	+2,870	New	+$485K	﹤0.01%	711
2017 Q4	–	Sell	-10,294	Closed	-$1.2M	–	1279
2017 Q3	$1.2M	Sell	10,294 -16,800	-62%	-$1.88M	0.01%	918
2017 Q2	$3.01M	Sell	27,094 -49,000	-64%	-$5.19M	0.02%	743
2017 Q1	$8.06M	Sell	76,094 -131,100	-63%	-$14.7M	0.05%	445
2016 Q4	$24.5M	Buy	207,194 +38,560	+23%	+$4.21M	0.16%	182
2016 Q3	$16.5M	Sell	168,634 -28,120	-14%	-$2.46M	0.11%	267
2016 Q2	$14M	Sell	196,754 -16,800	-8%	-$1.27M	0.09%	292
2016 Q1	$16.7M	Buy	213,554 +27,330	+15%	+$2.46M	0.11%	260
2015 Q4	$21.9M	Sell	186,224 -47,510	-20%	-$5.69M	0.13%	211
2015 Q3	$23.5M	Buy	233,734 +5,070	+2%	+$584K	0.12%	206
2015 Q2	$30.2M	Buy	228,664 +29,364	+15%	+$3.83M	0.13%	199
2015 Q1	$26.1M	Buy	199,300 +119,420	+149%	+$16.9M	0.1%	260
2014 Q4	$13.6M	Sell	79,880 -17,085	-18%	-$2.86M	0.05%	479
2014 Q3	$16.8M	Buy	96,965 +20,965	+28%	+$4.26M	0.06%	404
2014 Q2	$16.1M	Buy	76,000 +36,600	+93%	+$6.9M	0.05%	479
2014 Q1	$6.82M	Buy	39,400 +25,700	+188%	+$4.74M	0.02%	793
2013 Q4	$2.74M	Sell	13,700 -1,500	-10%	-$288K	0.01%	1012
2013 Q3	$2.47M	Sell	15,200 -2,700	-15%	-$488K	0.01%	1029
2013 Q2	$3.15M	Buy	+17,900	New	+$3.71M	0.01%	962