Santa Monica Partners’s Virtus Investment Partners VRTS Stock Holding History

Santa Monica Partners’s Portfolio VRTS Stock Details VRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,680	Closed	-$1.25M	–	17
2024 Q4	$1.25M	Sell	5,680 -396	-7%	-$90.1K	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	$1.8M	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%	-$117K	0.81%	12
2017 Q4	$805K	Buy	+7,000	New	+$823K	0.73%	13

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Santa Monica Partners's VRTS Position: Q1 2025 in Review

Santa Monica Partners sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 5,680 shares — an estimated $1.25M sold.

Santa Monica Partners first reported a position in VRTS in Q4 2017 and held it in 29 quarters. The position peaked at $1.89M in Q3 2021. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

Santa Monica Partners reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
Santa Monica Partners sold 5,680 Virtus Investment Partners shares in Q1 2025, an estimated $1.25M.
Santa Monica Partners first reported a position in Virtus Investment Partners in Q4 2017 and held it in 29 quarters.
Santa Monica Partners's Virtus Investment Partners position peaked at $1.89M in Q3 2021.
236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on Santa Monica Partners's 13F filing for Q1 2025, filed 13 May 2025.