SEI Investments’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 | $534K | Buy |
2,944
+220
| +8% | +$39.9K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $469K | Buy |
2,724
+35
| +1% | +$6.03K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $593K | Buy |
2,689
+401
| +18% | +$88.5K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $479K | Sell |
2,288
-136
| -6% | -$28.5K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $548K | Buy |
2,424
+174
| +8% | +$39.3K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $558K | Sell |
2,250
-2
| -0.1% | -$496 | ﹤0.01% | 2078 |
|
|
2023
Q4 | $544K | Buy |
2,252
+58
| +3% | +$14K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $443K | Buy |
2,194
+400
| +22% | +$80.8K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $354K | Hold |
1,794
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $342K | Buy |
1,794
+189
| +12% | +$36K | ﹤0.01% | 2290 |
|
|
2022
Q4 | $307K | Buy |
+1,605
| New | +$307K | ﹤0.01% | 2186 |
|
|
2022
Q1 | – | Sell |
-7,103
| Closed | -$2.11M | – | 2665 |
|
|
2021
Q4 | $2.11M | Sell |
7,103
-2,672
| -27% | -$794K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $3.03M | Buy |
9,775
+3,487
| +55% | +$1.08M | 0.01% | 1324 |
|
|
2021
Q2 | $1.75M | Hold |
6,288
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q1 | $1.48M | Hold |
6,288
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q4 | $1.36M | Sell |
6,288
-2,400
| -28% | -$521K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.21M | Sell |
8,688
-500
| -5% | -$69.3K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $1.07M | Sell |
9,188
-6,799
| -43% | -$790K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $1.22M | Sell |
15,987
-159
| -1% | -$12.1K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.97M | Buy |
16,146
+4,040
| +33% | +$492K | 0.01% | 1351 |
|
|
2019
Q3 | $1.34M | Buy |
12,106
+503
| +4% | +$55.6K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $1.25M | Buy |
11,603
+3,164
| +37% | +$340K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $823K | Buy |
8,439
+8,387
| +16,129% | +$818K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 2572 |
|
|
2018
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 2443 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 3406 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3305 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | -$1K | – | 2592 |
|
|
2015
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2215 |
|