XTX Topco’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 | $1.28M | Buy |
7,030
+1,442
| +26% | +$262K | 0.05% | 532 |
|
|
2025
Q1 | $963K | Buy |
+5,588
| New | +$963K | 0.05% | 592 |
|
|
2024
Q4 | – | Sell |
-1,980
| Closed | -$415K | – | 2972 |
|
|
2024
Q3 | $415K | Sell |
1,980
-773
| -28% | -$162K | 0.03% | 951 |
|
|
2024
Q2 | $622K | Buy |
2,753
+1,526
| +124% | +$345K | 0.05% | 550 |
|
|
2024
Q1 | $304K | Buy |
+1,227
| New | +$304K | 0.04% | 843 |
|
|
2023
Q4 | – | Sell |
-1,556
| Closed | -$314K | – | 2200 |
|
|
2023
Q3 | $314K | Buy |
+1,556
| New | +$314K | 0.05% | 698 |
|
|
2023
Q2 | – | Sell |
-1,678
| Closed | -$319K | – | 1887 |
|
|
2023
Q1 | $319K | Buy |
+1,678
| New | +$319K | 0.07% | 601 |
|