Truist Financial’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 | – | Sell |
-1,215
| Closed | -$209K | – | 2664 |
|
|
2025
Q1 | $209K | Sell |
1,215
-2
| -0.2% | -$345 | ﹤0.01% | 2318 |
|
|
2024
Q4 | $269K | Buy |
1,217
+13
| +1% | +$2.87K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $252K | Buy |
1,204
+13
| +1% | +$2.72K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $269K | Buy |
1,191
+38
| +3% | +$8.58K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $286K | Buy |
1,153
+1
| +0.1% | +$248 | ﹤0.01% | 2296 |
|
|
2023
Q4 | $279K | Buy |
1,152
+18
| +2% | +$4.35K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $229K | Buy |
1,134
+9
| +0.8% | +$1.82K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $222K | Buy |
1,125
+28
| +3% | +$5.53K | ﹤0.01% | 2390 |
|
|
2023
Q1 | $209K | Sell |
1,097
-14,540
| -93% | -$2.77M | ﹤0.01% | 2391 |
|
|
2022
Q4 | $2.99M | Sell |
15,637
-357
| -2% | -$68.3K | 0.01% | 1023 |
|
|
2022
Q3 | $2.55M | Buy |
15,994
+2,728
| +21% | +$435K | ﹤0.01% | 1054 |
|
|
2022
Q2 | $2.27M | Sell |
13,266
-2,995
| -18% | -$512K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $3.9M | Buy |
16,261
+14,662
| +917% | +$3.52M | 0.01% | 977 |
|
|
2021
Q4 | $475K | Buy |
+1,599
| New | +$475K | ﹤0.01% | 2023 |
|