VTS β€” VITESSE ENERGY INC COMMON STOCK

Ownership history in PERRITT CAPITAL MANAGEMENT INC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which PERRITT CAPITAL MANAGEMENT INC reported a position in VITESSE ENERGY INC COMMON STOCK (VTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.64% (2025 Q4)
πŸ“Š Avg. % of fund
0.21%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

PERRITT CAPITAL MANAGEMENT INC Γ— VTS AI Analytics

πŸ“‰ PERRITT CAPITAL MANAGEMENT INC underperformed the S&P 500 by –15.5% annually on this VTS position. Timing score: 100% (4/4 decisions correct). Average cost basis: $20.45. Maximum drawdown during holding period: –15.8%.

πŸ“ˆ Position Alpha vs SPY
-15.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.5% ann.
10 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$20.45
-7.9% vs current ($18.83)

Best entry: $17.52 (2023 Q2)  Β·  Worst: $20.57 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ PERRITT CAPITAL MANAGEMENT INC has been actively increasing its VTS allocation β€” a bullish signal from insiders.
Currently 0.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,000 +5,000 +33.3% 0.64% $385K $18.83
2025 Q3 REDUCED 15,000 -316,350 -95.5% 0.17% $348K $22.13
2025 Q2 ADDED 331,350 +316,350 +2109.0% 0.17% $331.4M $20.57
2025 Q1 UNCHANGED 15,000 β€” 0% 0.20% $369K $22.37
2024 Q4 UNCHANGED 15,000 β€” 0% 0.19% $375K $22.21
2024 Q3 UNCHANGED 15,000 β€” 0% 0.19% $360K $20.92
2024 Q2 ADDED 15,000 +5,000 +50.0% 0.19% $356K $20.20
2024 Q1 UNCHANGED 10,000 β€” 0% 0.13% $237K $19.79
2023 Q4 UNCHANGED 10,000 β€” 0% 0.12% $219K $17.87
2023 Q3 UNCHANGED 10,000 β€” 0% 0.13% $229K $18.29
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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