VIRTUS INVESTMENT PARTNERS, INC. - COM (VRTS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.59 M
Holdings value Q1 2024
$1.39 B
Value change Q1 2024
-$17.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
207
Number of buys Q1 2024
102
Number of sells Q1 2024
-82
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92828Q109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.59 M $1.39 B -$17.3 M $247.98 207
2023 Q4 5.67 M $1.37 B -$7.2 M $241.76 183
2023 Q3 5.79 M $1.17 B -$9.12 M $201.99 171
2023 Q2 5.74 M $1.13 B -$41 M $197.47 166
2023 Q1 5.95 M $1.13 B +$11.7 M $190.39 168
2022 Q4 6.01 M $1.15 B +$25.5 M $191.44 170
2022 Q3 5.88 M $938 M -$82.1 M $159.52 157
2022 Q2 5.92 M $1.01 B -$44 M $171.02 162
2022 Q1 6.24 M $1.5 B -$28.5 M $240.00 176
2021 Q4 6.02 M $1.79 B -$16.5 M $297.10 193
2021 Q3 6.09 M $1.89 B +$2.68 M $310.32 195
2021 Q2 5.92 M $1.64 B -$420 K $277.77 187
2021 Q1 6.24 M $1.47 B +$7.07 M $235.50 171
2020 Q4 6.26 M $1.36 B -$24.8 M $217.00 171
2020 Q3 6.25 M $866 M -$11.1 M $138.65 134
2020 Q2 6.34 M $738 M +$8.21 M $116.29 125
2020 Q1 6.28 M $478 M +$20.8 M $76.11 123
2019 Q4 6.09 M $742 M -$9.45 M $121.72 144
2019 Q3 6.18 M $684 M -$17.6 M $110.57 135
2019 Q2 6.32 M $679 M -$12.5 M $107.40 127
2019 Q1 6.61 M $645 M -$17.8 M $97.55 120
2018 Q4 6.67 M $530 M -$5.92 M $79.43 120
2018 Q3 6.59 M $749 M -$38.7 M $113.75 125
2018 Q2 7.11 M $911 M +$37.6 M $127.95 130
2018 Q1 6.96 M $862 M +$12 M $123.80 120
2017 Q4 6.76 M $778 M -$10.8 M $115.05 117
2017 Q3 6.87 M $797 M -$3.1 M $116.05 124
2017 Q2 6.98 M $774 M +$8.47 M $110.95 120
2017 Q1 6.91 M $731 M +$183 M $105.90 127
2016 Q4 5.82 M $687 M -$181 M $118.05 115
2016 Q3 7.52 M $735 M -$38.9 M $97.86 110
2016 Q2 7.65 M $544 M +$122 M $71.18 95
2016 Q1 5.92 M $462 M -$49.7 M $78.11 103
2015 Q4 6.24 M $733 M -$29.4 M $117.46 110
2015 Q3 6.76 M $679 M +$8.83 M $100.50 109
2015 Q2 6.5 M $860 M +$23.5 M $132.25 120
2015 Q1 6.36 M $832 M -$34.3 M $130.77 121
2014 Q4 6.53 M $1.11 B -$23.8 M $170.49 151
2014 Q3 6.67 M $1.16 B -$8.94 M $173.70 150
2014 Q2 6.67 M $1.41 B +$1.19 M $211.75 145
2014 Q1 6.67 M $1.15 B +$72.9 M $173.17 151