VIRTUS INVESTMENT PARTNERS, INC. - COM (VRTS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.59M
Holdings value Q3 2024
$1.17B
Value change Q3 2024
-$35.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
225
Number of buys Q3 2024
93
Number of sells Q3 2024
-105
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.59M $1.17B -$35.1M $209.45 225
2024 Q2 5.75M $1.3B +$4.98M $225.85 223
2024 Q1 5.7M $1.41B -$12.3M $247.98 211
2023 Q4 5.75M $1.39B -$4.72M $241.76 187
2023 Q3 5.79M $1.17B -$23.2M $201.99 173
2023 Q2 5.92M $1.17B -$29.7M $197.47 170
2023 Q1 6.07M $1.15B +$11M $190.39 171
2022 Q4 6.01M $1.15B +$24.4M $191.44 174
2022 Q3 5.93M $946M -$81.4M $159.52 162
2022 Q2 5.99M $1.03B -$43.9M $171.02 165
2022 Q1 6.25M $1.5B -$26.4M $240.00 180
2021 Q4 6.35M $1.89B -$20.3M $297.10 197
2021 Q3 6.4M $1.99B +$7.64M $310.32 196
2021 Q2 6.37M $1.77B +$25.1M $277.77 188
2021 Q1 6.29M $1.48B +$7.87M $235.50 172
2020 Q4 6.28M $1.36B -$23.7M $217.00 175
2020 Q3 6.39M $885M -$10.2M $138.65 139
2020 Q2 6.47M $753M +$18M $116.29 131
2020 Q1 6.42M $489M +$21.1M $76.11 132
2019 Q4 6.1M $742M -$10.6M $121.72 149
2019 Q3 6.19M $685M -$17.5M $110.57 140
2019 Q2 6.35M $682M -$18.8M $107.40 131
2019 Q1 6.62M $646M -$18.5M $97.55 124
2018 Q4 6.81M $541M -$7.21M $79.43 123
2018 Q3 6.74M $767M -$43.5M $113.75 130
2018 Q2 7.11M $911M +$20.5M $127.95 134
2018 Q1 6.96M $862M +$10.9M $123.80 125
2017 Q4 6.88M $792M -$11M $115.05 122
2017 Q3 6.95M $806M -$3.61M $116.05 130
2017 Q2 6.98M $774M +$8.17M $110.95 125
2017 Q1 6.91M $731M +$182M $105.90 129
2016 Q4 5.85M $690M -$181M $118.05 118
2016 Q3 7.52M $736M -$59.1M $97.86 115
2016 Q2 8.02M $572M +$124M $71.18 99
2016 Q1 6.02M $471M -$49.8M $78.11 108
2015 Q4 6.32M $742M -$30.1M $117.46 114
2015 Q3 6.76M $679M +$9.75M $100.50 113
2015 Q2 6.58M $870M +$25.2M $132.25 122
2015 Q1 6.38M $834M -$32.6M $130.77 124
2014 Q4 6.53M $1.11B -$23.4M $170.49 151
2014 Q3 6.67M $1.16B -$8.94M $173.70 151
2014 Q2 6.67M $1.41B +$1.19M $211.75 145
2014 Q1 6.67M $1.15B +$72.9M $173.17 151