Santa Monica Partners’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 |
-5,680
| Closed | -$1.25M | – | 17 |
|
|
2024
Q4 | $1.25M | Sell |
5,680
-396
| -7% | -$87.4K | 0.68% | 12 |
|
|
2024
Q3 | $1.27M | Hold |
6,076
| – | – | 0.75% | 12 |
|
|
2024
Q2 | $1.37M | Hold |
6,076
| – | – | 0.92% | 12 |
|
|
2024
Q1 | $1.51M | Hold |
6,076
| – | – | 1.04% | 11 |
|
|
2023
Q4 | $1.47M | Hold |
6,076
| – | – | 1.09% | 11 |
|
|
2023
Q3 | $1.23M | Hold |
6,076
| – | – | 0.95% | 13 |
|
|
2023
Q2 | $1.2M | Hold |
6,076
| – | – | 0.97% | 15 |
|
|
2023
Q1 | $1.16M | Hold |
6,076
| – | – | 0.94% | 13 |
|
|
2022
Q4 | $1.16M | Hold |
6,076
| – | – | 0.84% | 12 |
|
|
2022
Q3 | $969K | Hold |
6,076
| – | – | 0.73% | 14 |
|
|
2022
Q2 | $1.04M | Hold |
6,076
| – | – | 0.78% | 13 |
|
|
2022
Q1 | $1.46M | Hold |
6,076
| – | – | 1.02% | 12 |
|
|
2021
Q4 | $1.81M | Hold |
6,076
| – | – | 1.15% | 8 |
|
|
2021
Q3 | $1.89M | Hold |
6,076
| – | – | 1.22% | 7 |
|
|
2021
Q2 | $1.69M | Hold |
6,076
| – | – | 1.05% | 8 |
|
|
2021
Q1 | $1.43M | Hold |
6,076
| – | – | 0.92% | 10 |
|
|
2020
Q4 | $1.32M | Hold |
6,076
| – | – | 0.97% | 10 |
|
|
2020
Q3 | $842K | Hold |
6,076
| – | – | 0.75% | 11 |
|
|
2020
Q2 | $707K | Hold |
6,076
| – | – | 0.49% | 12 |
|
|
2020
Q1 | $462K | Hold |
6,076
| – | – | 0.48% | 14 |
|
|
2019
Q4 | $740K | Hold |
6,076
| – | – | 0.62% | 13 |
|
|
2019
Q3 | $672K | Hold |
6,076
| – | – | 0.58% | 15 |
|
|
2019
Q2 | $653K | Hold |
6,076
| – | – | 0.55% | 15 |
|
|
2019
Q1 | $593K | Hold |
6,076
| – | – | 0.54% | 15 |
|
|
2018
Q4 | $483K | Hold |
6,076
| – | – | 0.53% | 16 |
|
|
2018
Q3 | $691K | Hold |
6,076
| – | – | 0.56% | 12 |
|
|
2018
Q2 | $777K | Hold |
6,076
| – | – | 0.73% | 13 |
|
|
2018
Q1 | $752K | Sell |
6,076
-924
| -13% | -$114K | 0.81% | 12 |
|
|
2017
Q4 | $805K | Buy |
+7,000
| New | +$805K | 0.73% | 13 |
|