Vident Investment Advisory’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,319	Closed	-$2.63M	–	1052
2023 Q2	$2.63M	Buy	13,319 +1,015	+8%	+$200K	0.09%	249
2023 Q1	$2.34M	Sell	12,304 -404	-3%	-$76.9K	0.08%	295
2022 Q4	$2.43M	Buy	+12,708	New	+$2.43M	0.09%	248