Virginia Retirement Systems’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 | $1.3M | Buy |
7,178
+300
| +4% | +$54.4K | 0.01% | 513 |
|
|
2025
Q1 | $1.19M | Buy |
+6,878
| New | +$1.19M | 0.01% | 522 |
|
|
2023
Q3 | $2M | Buy |
9,900
+400
| +4% | +$80.8K | 0.02% | 332 |
|
|
2023
Q2 | $1.88M | Sell |
9,500
-2,400
| -20% | -$474K | 0.02% | 368 |
|
|
2023
Q1 | $2.27M | Buy |
11,900
+200
| +2% | +$38.1K | 0.02% | 321 |
|
|
2022
Q4 | $2.24M | Buy |
11,700
+2,000
| +21% | +$383K | 0.02% | 398 |
|
|
2022
Q3 | $1.55M | Buy |
+9,700
| New | +$1.55M | 0.02% | 446 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$535 | – | 1223 |
|
|
2021
Q4 | $535 | Sell |
1,800
-1,200
| -40% | -$357 | ﹤0.01% | 836 |
|
|
2021
Q3 | $931K | Sell |
3,000
-2,200
| -42% | -$683K | 0.01% | 623 |
|
|
2021
Q2 | $1.44M | Buy |
5,200
+200
| +4% | +$55.5K | 0.01% | 519 |
|
|
2021
Q1 | $1.18M | Buy |
5,000
+200
| +4% | +$47.1K | 0.01% | 598 |
|
|
2020
Q4 | $1.04M | Sell |
4,800
-600
| -11% | -$130K | 0.01% | 593 |
|
|
2020
Q3 | $749K | Sell |
5,400
-3,100
| -36% | -$430K | 0.01% | 628 |
|
|
2020
Q2 | $988K | Sell |
8,500
-2,800
| -25% | -$325K | 0.01% | 563 |
|
|
2020
Q1 | $860K | Sell |
11,300
-1,300
| -10% | -$98.9K | 0.01% | 611 |
|
|
2019
Q4 | $1.53M | Buy |
12,600
+400
| +3% | +$48.7K | 0.02% | 534 |
|
|
2019
Q3 | $1.35M | Sell |
12,200
-200
| -2% | -$22.1K | 0.02% | 568 |
|
|
2019
Q2 | $1.33M | Sell |
12,400
-1,200
| -9% | -$129K | 0.02% | 571 |
|
|
2019
Q1 | $1.33M | Buy |
13,600
+1,900
| +16% | +$185K | 0.02% | 566 |
|
|
2018
Q4 | $929K | Buy |
+11,700
| New | +$929K | 0.01% | 647 |
|