Versant 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 | $15.1K | Sell |
83
-7
| -8% | -$1.27K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $15.5K | Buy |
+90
| New | +$15.5K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$12K | – | 1709 |
|
|
2019
Q4 | $12K | Hold |
105
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $11K | Sell |
105
-4
| -4% | -$419 | 0.01% | 693 |
|
|
2019
Q2 | $11K | Sell |
109
-21
| -16% | -$2.12K | 0.01% | 720 |
|
|
2019
Q1 | $12K | Sell |
130
-46
| -26% | -$4.25K | 0.01% | 842 |
|
|
2018
Q4 | $13K | Buy |
176
+29
| +20% | +$2.14K | 0.01% | 725 |
|
|
2018
Q3 | $16K | Hold |
147
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $18K | Hold |
147
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $18K | Hold |
147
| – | – | 0.01% | 681 |
|
|
2017
Q4 | $16K | Hold |
147
| – | – | 0.01% | 752 |
|
|
2017
Q3 | $17K | Buy |
147
+111
| +308% | +$12.8K | 0.01% | 666 |
|
|
2017
Q2 | $3K | Buy |
36
+5
| +16% | +$417 | ﹤0.01% | 1194 |
|
|
2017
Q1 | $3K | Buy |
31
+10
| +48% | +$968 | ﹤0.01% | 1177 |
|
|
2016
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1239 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q2 | – | Sell |
-183
| Closed | -$14K | – | 1451 |
|
|
2016
Q1 | $14K | Buy |
183
+50
| +38% | +$3.83K | 0.01% | 652 |
|
|
2015
Q4 | $15K | Buy |
+133
| New | +$15K | 0.01% | 614 |
|