Verition Fund 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 | $2.02M | Buy |
11,134
+2,206
| +25% | +$400K | 0.01% | 1434 |
|
|
2025
Q1 | $1.54M | Sell |
8,928
-59
| -0.7% | -$10.2K | 0.01% | 1351 |
|
|
2024
Q4 | $1.98M | Buy |
8,987
+5,299
| +144% | +$1.17M | 0.01% | 1166 |
|
|
2024
Q3 | $772K | Buy |
3,688
+2,532
| +219% | +$530K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $261K | Sell |
1,156
-182
| -14% | -$41.1K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $332K | Buy |
+1,338
| New | +$332K | ﹤0.01% | 1653 |
|
|
2023
Q4 | – | Sell |
-29,975
| Closed | -$6.05M | – | 2239 |
|
|
2023
Q3 | $6.05M | Sell |
29,975
-7,248
| -19% | -$1.46M | 0.07% | 323 |
|
|
2023
Q2 | $7.35M | Buy |
37,223
+12,173
| +49% | +$2.4M | 0.1% | 247 |
|
|
2023
Q1 | $4.77M | Buy |
+25,050
| New | +$4.77M | 0.07% | 344 |
|
|
2022
Q4 | – | Sell |
-19,110
| Closed | -$3.05M | – | 2209 |
|
|
2022
Q3 | $3.05M | Sell |
19,110
-4,714
| -20% | -$752K | 0.03% | 560 |
|
|
2022
Q2 | $4.07M | Buy |
23,824
+17,329
| +267% | +$2.96M | 0.08% | 321 |
|
|
2022
Q1 | $1.56M | Buy |
6,495
+4,787
| +280% | +$1.15M | 0.02% | 761 |
|
|
2021
Q4 | $507K | Buy |
+1,708
| New | +$507K | ﹤0.01% | 1175 |
|
|
2017
Q4 | – | Sell |
-1,813
| Closed | -$210K | – | 1192 |
|
|
2017
Q3 | $210K | Buy |
+1,813
| New | +$210K | 0.02% | 983 |
|