C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Virtus Invt Partners Inc (VRTS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2025 Q4 | 77,326 | 0.23 | Reduce 2.45% | <0.01 | $163.15 | $12,616,000 | SEC |
| 2025 Q3 | 79,267 | 0.27 | Reduce 8.30% | 0.02 | $190.03 | $15,063,148 | SEC |
| 2025 Q2 | 86,440 | 0.28 | Reduce 0.30% | <0.01 | $181.40 | $15,680,256 | SEC |
| 2025 Q1 | 86,700 | 0.28 | Reduce 12.09% | 0.04 | $172.36 | $14,943,627 | SEC |
| 2024 Q4 | 98,628 | 0.36 | Reduce 14.29% | 0.06 | $220.58 | $21,755,259 | SEC |
| 2024 Q3 | 115,077 | 0.40 | Reduce 10.72% | 0.05 | $209.45 | $24,102,928 | SEC |
| 2024 Q2 | 128,890 | 0.44 | Reduce 18.10% | 0.10 | $225.85 | $29,110,000 | SEC |
| 2024 Q1 | 157,376 | 0.57 | Reduce 17.22% | 0.12 | $247.98 | $39,026,000 | SEC |
| 2023 Q4 | 190,106 | 0.67 | Reduce 11.14% | 0.07 | $241.76 | $45,960,000 | SEC |
| 2023 Q3 | 213,940 | 0.66 | Reduce 3.64% | 0.02 | $201.99 | $43,214,000 | SEC |
| 2023 Q2 | 222,015 | 0.55 | Reduce 2.50% | 0.01 | $197.47 | $43,841,000 | SEC |
| 2023 Q1 | 227,701 | 0.55 | Add 2.37% | 0.01 | $190.39 | $43,352,000 | SEC |
| 2022 Q4 | 222,436 | 0.57 | Reduce 35.96% | 0.23 | $191.44 | $42,583,000 | SEC |
| 2022 Q3 | 347,334 | 0.65 | Reduce 6.99% | 0.04 | $159.52 | $55,407,000 | SEC |
| 2022 Q2 | 373,428 | 0.62 | Add 1.41% | <0.01 | $171.02 | $63,864,000 | SEC |
| 2022 Q1 | 368,251 | 0.54 | Add 8.64% | 0.04 | $239.99 | $88,377,000 | SEC |
| 2021 Q4 | 338,969 | 0.51 | Add 12.87% | 0.06 | $297.10 | $100,708,000 | SEC |
| 2021 Q3 | 300,329 | 0.50 | Add 1.61% | <0.01 | $310.32 | $93,198,000 | SEC |
| 2021 Q2 | 295,579 | 0.45 | Add 6.08% | 0.03 | $277.77 | $82,103,000 | SEC |
| 2021 Q1 | 278,640 | 0.39 | Reduce 5.74% | 0.02 | $235.50 | $65,620,000 | SEC |
| 2020 Q4 | 295,601 | 0.41 | Reduce 17.90% | 0.07 | $217.00 | $64,145,000 | SEC |
| 2020 Q3 | 360,038 | 0.39 | Reduce 15.08% | 0.06 | $138.65 | $49,919,000 | SEC |
| 2020 Q2 | 423,953 | 0.39 | Add 10.52% | 0.04 | $116.29 | $49,301,000 | SEC |
| 2020 Q1 | 383,582 | 0.30 | Add 14.54% | 0.04 | $76.11 | $29,194,000 | SEC |
| 2019 Q4 | 334,876 | 0.31 | Add 5.12% | 0.02 | $121.72 | $40,761,000 | SEC |
| 2019 Q3 | 318,556 | 0.30 | Add 10.55% | 0.03 | $110.57 | $35,223,000 | SEC |
| 2019 Q2 | 288,152 | 0.28 | Reduce 41.42% | 0.17 | $107.40 | $30,948,000 | SEC |
| 2019 Q1 | 491,908 | 0.41 | Add 25.75% | 0.08 | $97.55 | $47,986,000 | SEC |
| 2018 Q4 | 391,194 | 0.29 | Add 83.20% | 0.13 | $79.43 | $31,073,000 | SEC |
| 2018 Q3 | 213,529 | 0.18 | Reduce 59.96% | 0.34 | $113.75 | $24,289,000 | SEC |
| 2018 Q2 | 533,272 | 0.56 | Add 106.91% | 0.29 | $130.28 | $69,475,000 | SEC |
| 2018 Q1 | 257,737 | 0.26 | Reduce 1.41% | <0.01 | $123.80 | $31,908,000 | SEC |
| 2017 Q4 | 261,416 | 0.25 | Reduce 40.56% | 0.18 | $115.05 | $30,076,000 | SEC |
| 2017 Q3 | 439,797 | 0.45 | Reduce 41.13% | 0.31 | $116.05 | $51,038,000 | SEC |
| 2017 Q2 | 747,117 | 0.76 | Reduce 21.98% | 0.20 | $110.95 | $82,893,000 | SEC |
| 2017 Q1 | 957,627 | 0.90 | Reduce 6.37% | 0.07 | $105.90 | $101,413,000 | SEC |
| 2016 Q4 | 1,022,759 | 1.11 | Add 0.28% | <0.01 | $118.05 | $120,737,000 | SEC |
| 2016 Q3 | 1,019,937 | 0.93 | Add 6.95% | 0.06 | $97.86 | $99,811,000 | SEC |
| 2016 Q2 | 953,626 | 0.70 | Add 15.49% | 0.09 | $71.18 | $67,879,000 | SEC |
| 2016 Q1 | 825,731 | 0.60 | Add 97.15% | 0.30 | $78.11 | $64,498,000 | SEC |
| 2015 Q4 | 418,844 | 0.45 | Reduce 21.25% | 0.11 | $117.46 | $49,197,000 | SEC |
| 2015 Q3 | 531,836 | 0.52 | Add 5.08% | 0.03 | $100.50 | $53,450,000 | SEC |
| 2015 Q2 | 506,119 | 0.63 | Reduce 13.88% | 0.11 | $132.25 | $66,934,000 | SEC |
| 2015 Q1 | 587,679 | 0.77 | Add 14.36% | 0.10 | $130.77 | $76,851,000 | SEC |
| 2014 Q4 | 513,903 | 1.00 | Add 288.54% | 0.74 | $170.49 | $87,615,000 | SEC |
| 2014 Q3 | 132,265 | 0.33 | Reduce 47.27% | 0.39 | $168.06 | $22,228,000 | SEC |
| 2014 Q2 | 250,813 | 0.83 | Add 1.03% | <0.01 | $211.75 | $53,110,000 | SEC |
| 2014 Q1 | 248,262 | 0.80 | Buy | 0.80 | $173.17 | $42,992,000 | SEC |