Victory 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 | $19.9M | Buy |
109,555
+14,881
| +16% | +$2.7M | 0.01% | 877 |
|
|
2025
Q1 | $16.3M | Buy |
94,674
+1,026
| +1% | +$177K | 0.02% | 888 |
|
|
2024
Q4 | $20.7M | Sell |
93,648
-4,978
| -5% | -$1.1M | 0.02% | 835 |
|
|
2024
Q3 | $20.7M | Buy |
98,626
+947
| +1% | +$198K | 0.02% | 837 |
|
|
2024
Q2 | $22.1M | Sell |
97,679
-1,294
| -1% | -$292K | 0.02% | 770 |
|
|
2024
Q1 | $24.5M | Sell |
98,973
-4,958
| -5% | -$1.23M | 0.02% | 739 |
|
|
2023
Q4 | $25.1M | Sell |
103,931
-4,161
| -4% | -$1.01M | 0.03% | 684 |
|
|
2023
Q3 | $21.8M | Sell |
108,092
-4,651
| -4% | -$939K | 0.03% | 717 |
|
|
2023
Q2 | $22.3M | Sell |
112,743
-4,040
| -3% | -$798K | 0.02% | 730 |
|
|
2023
Q1 | $22.2M | Buy |
116,783
+24,754
| +27% | +$4.71M | 0.03% | 738 |
|
|
2022
Q4 | $17.6M | Buy |
92,029
+13,178
| +17% | +$2.52M | 0.02% | 823 |
|
|
2022
Q3 | $12.6M | Buy |
78,851
+76,324
| +3,020% | +$12.2M | 0.01% | 987 |
|
|
2022
Q2 | $432K | Sell |
2,527
-465
| -16% | -$79.5K | ﹤0.01% | 2121 |
|
|
2022
Q1 | $530K | Buy |
2,992
+1,114
| +59% | +$197K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $558K | Sell |
1,878
-1,483
| -44% | -$441K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $1.04M | Sell |
3,361
-1,516
| -31% | -$470K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.36M | Sell |
4,877
-601
| -11% | -$167K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $1.29M | Sell |
5,478
-679
| -11% | -$160K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $1.34M | Buy |
6,157
+2,342
| +61% | +$508K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $529K | Sell |
3,815
-9,739
| -72% | -$1.35M | ﹤0.01% | 1934 |
|
|
2020
Q2 | $1.58M | Buy |
13,554
+6,114
| +82% | +$711K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $566K | Sell |
7,440
-161,334
| -96% | -$12.3M | ﹤0.01% | 2051 |
|
|
2019
Q4 | $20.5M | Sell |
168,774
-85,657
| -34% | -$10.4M | 0.02% | 814 |
|
|
2019
Q3 | $28.1M | Sell |
254,431
-30,157
| -11% | -$3.33M | 0.04% | 668 |
|
|
2019
Q2 | $30.6M | Sell |
284,588
-23,725
| -8% | -$2.55M | 0.06% | 467 |
|
|
2019
Q1 | $30.1M | Sell |
308,313
-87,400
| -22% | -$8.53M | 0.07% | 449 |
|
|
2018
Q4 | $31.4M | Buy |
395,713
+150
| +0% | +$11.9K | 0.08% | 410 |
|
|
2018
Q3 | $45M | Sell |
395,563
-26,075
| -6% | -$2.97M | 0.09% | 366 |
|
|
2018
Q2 | $53.9M | Buy |
421,638
+281
| +0.1% | +$36K | 0.11% | 272 |
|
|
2018
Q1 | $52.2M | Sell |
421,357
-1,550
| -0.4% | -$192K | 0.11% | 280 |
|
|
2017
Q4 | $48.7M | Sell |
422,907
-3,009
| -0.7% | -$346K | 0.1% | 311 |
|
|
2017
Q3 | $49.4M | Sell |
425,916
-900
| -0.2% | -$104K | 0.11% | 301 |
|
|
2017
Q2 | $47.4M | Sell |
426,816
-1,794
| -0.4% | -$199K | 0.11% | 304 |
|
|
2017
Q1 | $45.4M | Buy |
428,610
+40,221
| +10% | +$4.26M | 0.11% | 320 |
|
|
2016
Q4 | $45.8M | Sell |
388,389
-73,061
| -16% | -$8.62M | 0.12% | 318 |
|
|
2016
Q3 | $45.2M | Buy |
461,450
+4,175
| +0.9% | +$409K | 0.13% | 269 |
|
|
2016
Q2 | $32.5M | Buy |
457,275
+69,575
| +18% | +$4.95M | 0.13% | 278 |
|
|
2016
Q1 | $30.3M | Buy |
387,700
+139,404
| +56% | +$10.9M | 0.13% | 285 |
|
|
2015
Q4 | $29.2M | Buy |
248,296
+27,680
| +13% | +$3.25M | 0.12% | 291 |
|
|
2015
Q3 | $22.2M | Buy |
220,616
+97,381
| +79% | +$9.79M | 0.09% | 369 |
|
|
2015
Q2 | $16.3M | Buy |
+123,235
| New | +$16.3M | 0.06% | 447 |
|