Ownership history in Vulcan Value Partners, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Vulcan Value Partners, LLC reported a position in VIRTUS INVESTMENT 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 77,326 | -1,941 | -2.4% | 0.23% | $12.6M | $160.79 |
| 2025 Q3 | REDUCED | 79,267 | -7,173 | -8.3% | 0.27% | $15.1M | $184.53 |
| 2025 Q2 | REDUCED | 86,440 | -260 | -0.3% | 0.28% | $15.7M | $174.16 |
| 2025 Q1 | REDUCED | 86,700 | -11,928 | -12.1% | 0.28% | $14.9M | $163.07 |
| 2024 Q4 | REDUCED | 98,628 | -16,449 | -14.3% | 0.36% | $21.8M | $206.46 |
| 2024 Q3 | REDUCED | 115,077 | -13,813 | -10.7% | 0.40% | $24.1M | $194.09 |
| 2024 Q2 | REDUCED | 128,890 | -28,486 | -18.1% | 0.44% | $29.1M | $207.55 |
| 2024 Q1 | REDUCED | 157,376 | -32,730 | -17.2% | 0.57% | $39.0M | $225.99 |
| 2023 Q4 | REDUCED | 190,106 | -23,834 | -11.1% | 0.67% | $46.0M | $218.62 |
| 2023 Q3 | REDUCED | 213,940 | -8,075 | -3.6% | 0.66% | $43.2M | $180.66 |
As of 2025 Q4 — sorted by position size