Versant Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16.5K Hold
115
﹤0.01% 2027
2026
Q1
$15.4K Buy
115
+101
+721% +$14.9K ﹤0.01% 1947
2025
Q4
$2.28K Sell
14
-69
-83% -$11.7K ﹤0.01% 2431
2025
Q3
$15.8K Hold
83
﹤0.01% 1708
2025
Q2
$15.1K Sell
83
-7
-8% -$1.17K ﹤0.01% 1682
2025
Q1
$15.5K Buy
+90
New +$17.2K ﹤0.01% 1481
2020
Q1
Sell
-105
Closed -$12K 1702
2019
Q4
$12K Hold
105
0.01% 635
2019
Q3
$11K Sell
105
-4
-4% -$430 0.01% 693
2019
Q2
$11K Sell
109
-21
-16% -$2.35K 0.01% 720
2019
Q1
$12K Sell
130
-46
-26% -$4.35K 0.01% 842
2018
Q4
$13K Buy
176
+29
+20% +$2.82K 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% +$12.4K 0.01% 666
2017
Q2
$3K Buy
36
+5
+16% +$530 ﹤0.01% 1194
2017
Q1
$3K Buy
31
+10
+48% +$1.12K ﹤0.01% 1177
2016
Q4
$2K Buy
+21
New +$2.29K ﹤0.01% 1239
2016
Q2
Sell
-183
Closed -$13.9K 1449
2016
Q1
$14K Buy
183
+50
+38% +$4.49K 0.01% 652
2015
Q4
$15K Buy
+133
New +$15.9K 0.01% 614

Other funds holding VRTS

Versant Capital Management's VRTS Position: Q2 2026 in Review

Versant Capital Management held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 115 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Versant Capital Management first reported a position in VRTS in Q4 2015 and has held it in 21 quarters since. The position peaked at $18K in Q2 2018. 22 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Versant Capital Management held 115 shares of Virtus Investment Partners worth $16.5K as of Q2 2026.
  • Versant Capital Management left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2027 holding.
  • Versant Capital Management first reported a position in Virtus Investment Partners in Q4 2015 and has held it in 21 quarters since.
  • Versant Capital Management's Virtus Investment Partners position peaked at $18K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.