VRTS — VIRTUS INVT PARTNERS INC

Ownership history in EntryPoint Capital, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in VIRTUS INVT PARTNERS INC (VRTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.32% (2024 Q4)
Avg. % of fund
0.18%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,969 — 0% 0.13% $321K $160.79
2025 Q3 REDUCED 1,969 -1,097 -35.8% 0.14% $374K $184.53
2025 Q2 REDUCED 3,066 -271 -8.1% 0.28% $556K $174.16
2025 Q1 REDUCED 3,337 -124 -3.6% 0.26% $575K $163.07
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRTS price (monthly, adj. close)

Other funds also holding VRTS

As of 2025 Q4 — sorted by position size

AWH Capital, L.P. 3Y 7Y 3.72% Gator Capital Management, LLC 3Y 7Y 1.87% Villanova Investment Management Co LLC 1.66% Huber Capital Management LLC 3Y 7Y 0.25% Vulcan Value Partners, LLC 3Y 7Y 0.23% ALGERT GLOBAL LLC 3Y 7Y 0.2% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 0.2% Caitlin John, LLC 0.17% ALPINE WOODS CAPITAL INVESTORS, LLC 3Y 7Y 0.16% MQS Management LLC 3Y 0.12%
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