VVP
Vulcan Value Partners’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
86,440
-260
| -0.3% | -$47.2K | 0.28% | 36 |
|
|
2025
Q1 | $14.9M | Sell |
86,700
-11,928
| -12% | -$2.06M | 0.28% | 34 |
|
|
2024
Q4 | $21.8M | Sell |
98,628
-16,449
| -14% | -$3.63M | 0.36% | 37 |
|
|
2024
Q3 | $24.1M | Sell |
115,077
-13,813
| -11% | -$2.89M | 0.4% | 35 |
|
|
2024
Q2 | $29.1M | Sell |
128,890
-28,486
| -18% | -$6.43M | 0.44% | 35 |
|
|
2024
Q1 | $39M | Sell |
157,376
-32,730
| -17% | -$8.12M | 0.57% | 33 |
|
|
2023
Q4 | $46M | Sell |
190,106
-23,834
| -11% | -$5.76M | 0.67% | 32 |
|
|
2023
Q3 | $43.2M | Sell |
213,940
-8,075
| -4% | -$1.63M | 0.66% | 34 |
|
|
2023
Q2 | $43.8M | Sell |
222,015
-5,686
| -2% | -$1.12M | 0.55% | 34 |
|
|
2023
Q1 | $43.4M | Buy |
227,701
+5,265
| +2% | +$1M | 0.55% | 31 |
|
|
2022
Q4 | $42.6M | Sell |
222,436
-124,898
| -36% | -$23.9M | 0.57% | 30 |
|
|
2022
Q3 | $55.4M | Sell |
347,334
-26,094
| -7% | -$4.16M | 0.65% | 30 |
|
|
2022
Q2 | $63.9M | Buy |
373,428
+5,177
| +1% | +$885K | 0.62% | 28 |
|
|
2022
Q1 | $88.4M | Buy |
368,251
+29,282
| +9% | +$7.03M | 0.54% | 28 |
|
|
2021
Q4 | $101M | Buy |
338,969
+38,640
| +13% | +$11.5M | 0.51% | 24 |
|
|
2021
Q3 | $93.2M | Buy |
300,329
+4,750
| +2% | +$1.47M | 0.5% | 25 |
|
|
2021
Q2 | $82.1M | Buy |
295,579
+16,939
| +6% | +$4.71M | 0.45% | 26 |
|
|
2021
Q1 | $65.6M | Sell |
278,640
-16,961
| -6% | -$3.99M | 0.39% | 26 |
|
|
2020
Q4 | $64.1M | Sell |
295,601
-64,437
| -18% | -$14M | 0.41% | 25 |
|
|
2020
Q3 | $49.9M | Sell |
360,038
-63,915
| -15% | -$8.86M | 0.39% | 24 |
|
|
2020
Q2 | $49.3M | Buy |
423,953
+40,371
| +11% | +$4.69M | 0.39% | 25 |
|
|
2020
Q1 | $29.2M | Buy |
383,582
+48,706
| +15% | +$3.71M | 0.3% | 28 |
|
|
2019
Q4 | $40.8M | Buy |
334,876
+16,320
| +5% | +$1.99M | 0.31% | 32 |
|
|
2019
Q3 | $35.2M | Buy |
318,556
+30,404
| +11% | +$3.36M | 0.3% | 37 |
|
|
2019
Q2 | $30.9M | Sell |
288,152
-203,756
| -41% | -$21.9M | 0.28% | 39 |
|
|
2019
Q1 | $48M | Buy |
491,908
+100,714
| +26% | +$9.82M | 0.41% | 33 |
|
|
2018
Q4 | $31.1M | Buy |
391,194
+177,665
| +83% | +$14.1M | 0.29% | 36 |
|
|
2018
Q3 | $24.3M | Sell |
213,529
-319,743
| -60% | -$36.4M | 0.18% | 42 |
|
|
2018
Q2 | $69.5M | Buy |
533,272
+275,535
| +107% | +$35.9M | 0.54% | 33 |
|
|
2018
Q1 | $31.9M | Sell |
257,737
-3,679
| -1% | -$455K | 0.26% | 45 |
|
|
2017
Q4 | $30.1M | Sell |
261,416
-178,381
| -41% | -$20.5M | 0.25% | 46 |
|
|
2017
Q3 | $51M | Sell |
439,797
-307,320
| -41% | -$35.7M | 0.44% | 38 |
|
|
2017
Q2 | $82.9M | Sell |
747,117
-210,510
| -22% | -$23.4M | 0.74% | 35 |
|
|
2017
Q1 | $101M | Sell |
957,627
-65,132
| -6% | -$6.9M | 0.88% | 35 |
|
|
2016
Q4 | $121M | Buy |
1,022,759
+2,822
| +0.3% | +$333K | 1.08% | 33 |
|
|
2016
Q3 | $99.8M | Buy |
1,019,937
+66,311
| +7% | +$6.49M | 0.92% | 32 |
|
|
2016
Q2 | $67.9M | Buy |
953,626
+127,895
| +15% | +$9.1M | 0.67% | 34 |
|
|
2016
Q1 | $64.5M | Buy |
825,731
+406,887
| +97% | +$31.8M | 0.58% | 36 |
|
|
2015
Q4 | $49.2M | Sell |
418,844
-112,992
| -21% | -$13.3M | 0.46% | 41 |
|
|
2015
Q3 | $53.5M | Buy |
531,836
+25,717
| +5% | +$2.58M | 0.52% | 40 |
|
|
2015
Q2 | $66.9M | Sell |
506,119
-81,560
| -14% | -$10.8M | 0.63% | 41 |
|
|
2015
Q1 | $76.9M | Buy |
587,679
+73,776
| +14% | +$9.65M | 0.77% | 40 |
|
|
2014
Q4 | $87.6M | Buy |
513,903
+381,638
| +289% | +$65.1M | 0.99% | 33 |
|
|
2014
Q3 | $22.2M | Sell |
132,265
-118,548
| -47% | -$19.9M | 0.32% | 60 |
|
|
2014
Q2 | $53.1M | Buy |
250,813
+2,551
| +1% | +$540K | 0.79% | 41 |
|
|
2014
Q1 | $43M | Buy |
+248,262
| New | +$43M | 0.76% | 43 |
|