Sterling Capital 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 | $32.3K | Buy |
178
+152
| +585% | +$27.6K | ﹤0.01% | 1626 |
|
2025
Q1 | $4.48K | Sell |
26
-19
| -42% | -$3.28K | ﹤0.01% | 2225 |
|
2024
Q4 | $9.93K | Buy |
45
+35
| +350% | +$7.72K | ﹤0.01% | 2166 |
|
2024
Q3 | $2.1K | Buy |
+10
| New | +$2.1K | ﹤0.01% | 2166 |
|
2017
Q3 | – | Sell |
-7,712
| Closed | -$856K | – | 981 |
|
2017
Q2 | $856K | Buy |
7,712
+58
| +0.8% | +$6.44K | 0.01% | 662 |
|
2017
Q1 | $811K | Buy |
+7,654
| New | +$811K | 0.01% | 680 |
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$552K | – | 991 |
|
2015
Q4 | $552K | Sell |
4,700
-691
| -13% | -$81.2K | ﹤0.01% | 699 |
|
2015
Q3 | $542K | Sell |
5,391
-2,109
| -28% | -$212K | ﹤0.01% | 705 |
|
2015
Q2 | $992K | Buy |
7,500
+1,100
| +17% | +$145K | 0.01% | 459 |
|
2015
Q1 | $837K | Buy |
6,400
+2,591
| +68% | +$339K | 0.01% | 494 |
|
2014
Q4 | $649K | Sell |
3,809
-874
| -19% | -$149K | 0.01% | 725 |
|
2014
Q3 | $813K | Buy |
4,683
+504
| +12% | +$87.5K | 0.01% | 663 |
|
2014
Q2 | $885K | Sell |
4,179
-321
| -7% | -$68K | 0.01% | 634 |
|
2014
Q1 | $779K | Buy |
+4,500
| New | +$779K | 0.01% | 661 |
|