VOYA Investment Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
7,946
-95
| -1% | -$17.2K | ﹤0.01% | 1419 |
|
|
2025
Q1 | $1.39M | Buy |
8,041
+2,245
| +39% | +$387K | ﹤0.01% | 1434 |
|
|
2024
Q4 | $1.28M | Sell |
5,796
-167
| -3% | -$36.8K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $1.25M | Sell |
5,963
-42
| -0.7% | -$8.8K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $1.36M | Sell |
6,005
-44
| -0.7% | -$9.94K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $1.5M | Sell |
6,049
-520
| -8% | -$129K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $1.59M | Sell |
6,569
-146
| -2% | -$35.3K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $1.36M | Buy |
6,715
+870
| +15% | +$176K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $1.15M | Buy |
5,845
+808
| +16% | +$160K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $959K | Sell |
5,037
-2,213
| -31% | -$421K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $1.39M | Sell |
7,250
-144
| -2% | -$27.6K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.18M | Sell |
7,394
-11,273
| -60% | -$1.8M | ﹤0.01% | 1543 |
|
|
2022
Q2 | $3.19M | Buy |
18,667
+11,539
| +162% | +$1.97M | 0.01% | 920 |
|
|
2022
Q1 | $1.71M | Buy |
7,128
+1,807
| +34% | +$434K | ﹤0.01% | 1191 |
|
|
2021
Q4 | $1.58M | Sell |
5,321
-101
| -2% | -$30K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $1.68M | Buy |
5,422
+46
| +0.9% | +$14.3K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $1.49M | Buy |
5,376
+1,215
| +29% | +$337K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $980K | Buy |
4,161
+308
| +8% | +$72.5K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $836K | Buy |
3,853
+608
| +19% | +$132K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $450K | Buy |
3,245
+661
| +26% | +$91.7K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $300K | Sell |
2,584
-847
| -25% | -$98.3K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $261K | Buy |
3,431
+46
| +1% | +$3.5K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $412K | Buy |
3,385
+606
| +22% | +$73.8K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $307K | Hold |
2,779
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q2 | $298K | Buy |
2,779
+62
| +2% | +$6.65K | ﹤0.01% | 2086 |
|
|
2019
Q1 | $265K | Sell |
2,717
-435
| -14% | -$42.4K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $250K | Buy |
3,152
+281
| +10% | +$22.3K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $327K | Hold |
2,871
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q2 | $367K | Hold |
2,871
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q1 | $355K | Hold |
2,871
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q4 | $330K | Hold |
2,871
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q3 | $333K | Hold |
2,871
| – | – | ﹤0.01% | 2108 |
|
|
2017
Q2 | $319K | Buy |
2,871
+427
| +17% | +$47.4K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $259K | Hold |
2,444
| – | – | ﹤0.01% | 2135 |
|
|
2016
Q4 | $289K | Sell |
2,444
-736
| -23% | -$87K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $311 | Sell |
3,180
-122
| -4% | -$12 | ﹤0.01% | 2021 |
|
|
2016
Q2 | $235K | Hold |
3,302
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q1 | $258K | Hold |
3,302
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $388K | Hold |
3,302
| – | – | ﹤0.01% | 1894 |
|
|
2015
Q3 | $332K | Sell |
3,302
-732
| -18% | -$73.6K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $533K | Hold |
4,034
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q1 | $528K | Sell |
4,034
-92,888
| -96% | -$12.2M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $16.5M | Sell |
96,922
-98,641
| -50% | -$16.8M | 0.04% | 422 |
|
|
2014
Q3 | $34M | Sell |
195,563
-34,184
| -15% | -$5.94M | 0.08% | 245 |
|
|
2014
Q2 | $48.6M | Sell |
229,747
-1,700
| -0.7% | -$360K | 0.11% | 198 |
|
|
2014
Q1 | $40.1M | Buy |
231,447
+226,981
| +5,082% | +$39.3M | 0.09% | 217 |
|
|
2013
Q4 | $893K | Hold |
4,466
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $726K | Hold |
4,466
| – | – | ﹤0.01% | 1627 |
|
|
2013
Q2 | $787K | Buy |
+4,466
| New | +$787K | ﹤0.01% | 1523 |
|