C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners Virtus Investment Partners, Inc stake
total: 273
Vulcan Value Partners VRTS trades
- Total transactions:
- 49
- New positions:
- 1
- Sold out:
- 1
- Added:
- 21
- Reduced:
- 26
- Held since:
- 2014 Q1
- Held for:
- 48 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Virtus Investment Partners, Inc (VRTS) shares. To date, the estimated cost basis is nearly $126.41 for "buy" trades and estimated average "sell" price is $136.44. Vulcan Value Partners first purchased VRTS in 2014 Q1, initially acquiring 248,262 shares. Since the initial investment in Virtus Investment Partners, Inc (VRTS), Vulcan Value Partners has made 48 more transactions.
When did Vulcan Value Partners sell Virtus Investment Partners, Inc (VRTS)?
Vulcan Value Partners sold off the entire Virtus Investment Partners, Inc (VRTS) position in 2026 Q1.
When did Vulcan Value Partners buy Virtus Investment Partners, Inc (VRTS)?
Vulcan Value Partners first invested in Virtus Investment Partners, Inc (VRTS) in 2014 Q1 at the reported quarter-end price of $173.17 per share.
What's the cost basis of Vulcan Value Partners's VRTS stake?
The estimated cost basis for Virtus Investment Partners, Inc (VRTS) stake is around $126.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $126.41
- Weighted AVG sell price:
- $136.44
Vulcan Value Partners's historical trades in Virtus Investment Partners, Inc
49 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$163.15
|
|
-100% (-77,326)
|
-0.23%
|
|
2025 Q4
|
0.23%
|
77,326
|
$163.15
|
$12,616,000
|
-2.45% (-1,941)
|
-0.01%
|
|
2025 Q3
|
0.27%
|
79,267
|
$190.03
|
$15,063,148
|
-8.30% (-7,173)
|
-0.02%
|
|
2025 Q2
|
0.28%
|
86,440
|
$181.40
|
$15,680,256
|
-0.30% (-260)
|
-0%
|
|
2025 Q1
|
0.28%
|
86,700
|
$172.36
|
$14,943,627
|
-12.09% (-11,928)
|
-0.03%
|
|
2024 Q4
|
0.36%
|
98,628
|
$220.58
|
$21,755,259
|
-14.29% (-16,449)
|
-0.06%
|
|
2024 Q3
|
0.40%
|
115,077
|
$209.45
|
$24,102,928
|
-10.72% (-13,813)
|
-0.04%
|
|
2024 Q2
|
0.44%
|
128,890
|
$225.85
|
$29,110,000
|
-18.10% (-28,486)
|
-0.09%
|
|
2024 Q1
|
0.57%
|
157,376
|
$247.98
|
$39,026,000
|
-17.22% (-32,730)
|
-0.12%
|
|
2023 Q4
|
0.67%
|
190,106
|
$241.76
|
$45,960,000
|
-11.14% (-23,834)
|
-0.09%
|
|
2023 Q3
|
0.66%
|
$201.99
|
-3.64% (-8,075)
|
|||
|
2023 Q2
|
0.55%
|
$197.47
|
-2.50% (-5,686)
|
|||
|
2023 Q1
|
0.55%
|
$190.39
|
+2.37% (+5,265)
|
|||
|
2022 Q4
|
0.57%
|
$191.44
|
-35.96% (-124,898)
|
|||
|
2022 Q3
|
0.65%
|
$159.52
|
-6.99% (-26,094)
|
|||
|
2022 Q2
|
0.62%
|
$171.02
|
+1.41% (+5,177)
|
|||
|
2022 Q1
|
0.54%
|
$239.99
|
+8.64% (+29,282)
|
|||
|
2021 Q4
|
0.51%
|
$297.10
|
+12.87% (+38,640)
|
|||
|
2021 Q3
|
0.50%
|
$310.32
|
+1.61% (+4,750)
|
|||
|
2021 Q2
|
0.45%
|
$277.77
|
+6.08% (+16,939)
|
|||
|
2021 Q1
|
0.39%
|
$235.50
|
-5.74% (-16,961)
|
|||
|
2020 Q4
|
0.41%
|
$217.00
|
-17.90% (-64,437)
|
|||
|
2020 Q3
|
0.39%
|
$138.65
|
-15.08% (-63,915)
|
|||
|
2020 Q2
|
0.39%
|
$116.29
|
+10.52% (+40,371)
|
|||
|
2020 Q1
|
0.30%
|
$76.11
|
+14.54% (+48,706)
|
|||
|
2019 Q4
|
0.31%
|
$121.72
|
+5.12% (+16,320)
|
|||
|
2019 Q3
|
0.30%
|
$110.57
|
+10.55% (+30,404)
|
|||
|
2019 Q2
|
0.28%
|
$107.40
|
-41.42% (-203,756)
|
|||
|
2019 Q1
|
0.41%
|
$97.55
|
+25.75% (+100,714)
|
|||
|
2018 Q4
|
0.29%
|
$79.43
|
+83.20% (+177,665)
|
|||
|
2018 Q3
|
0.18%
|
$113.75
|
-59.96% (-319,743)
|
|||
|
2018 Q2
|
0.54%
|
$130.28
|
+106.91% (+275,535)
|
|||
|
2018 Q1
|
0.26%
|
$123.80
|
-1.41% (-3,679)
|
|||
|
2017 Q4
|
0.25%
|
$115.05
|
-40.56% (-178,381)
|
|||
|
2017 Q3
|
0.44%
|
$116.05
|
-41.13% (-307,320)
|
|||
|
2017 Q2
|
0.74%
|
$110.95
|
-21.98% (-210,510)
|
|||
|
2017 Q1
|
0.88%
|
$105.90
|
-6.37% (-65,132)
|
|||
|
2016 Q4
|
1.08%
|
$118.05
|
+0.28% (+2,822)
|
|||
|
2016 Q3
|
0.92%
|
$97.86
|
+6.95% (+66,311)
|
|||
|
2016 Q2
|
0.67%
|
$71.18
|
+15.49% (+127,895)
|
|||
|
2016 Q1
|
0.58%
|
$78.11
|
+97.15% (+406,887)
|
|||
|
2015 Q4
|
0.46%
|
$117.46
|
-21.25% (-112,992)
|
|||
|
2015 Q3
|
0.52%
|
$100.50
|
+5.08% (+25,717)
|
|||
|
2015 Q2
|
0.63%
|
$132.25
|
-13.88% (-81,560)
|
|||
|
2015 Q1
|
0.77%
|
$130.77
|
+14.36% (+73,776)
|
|||
|
2014 Q4
|
0.99%
|
$170.49
|
+288.54% (+381,638)
|
|||
|
2014 Q3
|
0.32%
|
$168.06
|
-47.27% (-118,548)
|
|||
|
2014 Q2
|
0.79%
|
$211.75
|
+1.03% (+2,551)
|
|||
|
2014 Q1
|
0.76%
|
$173.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.