C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Virtus Invt Partners Inc (VRTS)
← All VRTS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $124.70–175.66 · VW $147.07i | SEC | |
| 2025 Q4 | 77,326 | 0.23 | Reduce 2.45% | <0.01 | $153.21–195.00 · VW $165.90i | $12,616,000 | SEC |
| 2025 Q3 | 79,267 | 0.27 | Reduce 8.30% | 0.02 | $181.07–215.06 · VW $195.63i | $15,063,148 | SEC |
| 2025 Q2 | 86,440 | 0.28 | Reduce 0.30% | <0.01 | $142.18–186.23 · VW $171.51i | $15,680,256 | SEC |
| 2025 Q1 | 86,700 | 0.28 | Reduce 12.09% | 0.04 | $167.13–223.96 · VW $189.27i | $14,943,627 | SEC |
| 2024 Q4 | 98,628 | 0.36 | Reduce 14.29% | 0.06 | $202.00–252.82 · VW $227.69i | $21,755,259 | SEC |
| 2024 Q3 | 115,077 | 0.40 | Reduce 10.72% | 0.05 | $190.42–248.71 · VW $216.75i | $24,102,928 | SEC |
| 2024 Q2 | 128,890 | 0.44 | Reduce 18.10% | 0.10 | $209.96–247.74 · VW $226.17i | $29,110,000 | SEC |
| 2024 Q1 | 157,376 | 0.57 | Reduce 17.22% | 0.12 | $224.82–263.39 · VW $239.93i | $39,026,000 | SEC |
| 2023 Q4 | 190,106 | 0.67 | Reduce 11.14% | 0.07 | $168.78–247.87 · VW $203.45i | $45,960,000 | SEC |
| 2023 Q3 | 213,940 | 0.66 | Reduce 3.64% | 0.02 | $188.25–223.10 · VW $204.40i | $43,214,000 | SEC |
| 2023 Q2 | 222,015 | 0.55 | Reduce 2.50% | 0.01 | $165.00–217.09 · VW $188.68i | $43,841,000 | SEC |
| 2023 Q1 | 227,701 | 0.55 | Add 2.37% | 0.01 | $165.00–248.23 · VW $204.95i | $43,352,000 | SEC |
| 2022 Q4 | 222,436 | 0.57 | Reduce 35.96% | 0.23 | $141.80–207.66 · VW $181.12i | $42,583,000 | SEC |
| 2022 Q3 | 347,334 | 0.65 | Reduce 6.99% | 0.04 | $158.99–222.53 · VW $189.40i | $55,407,000 | SEC |
| 2022 Q2 | 373,428 | 0.62 | Add 1.41% | <0.01 | $161.31–244.92 · VW $186.12i | $63,864,000 | SEC |
| 2022 Q1 | 368,251 | 0.54 | Add 8.64% | 0.04 | $203.76–302.90 · VW $250.10i | $88,377,000 | SEC |
| 2021 Q4 | 338,969 | 0.51 | Add 12.87% | 0.06 | $273.07–338.80 · VW $305.77i | $100,708,000 | SEC |
| 2021 Q3 | 300,329 | 0.50 | Add 1.61% | <0.01 | $245.66–333.03 · VW $296.15i | $93,198,000 | SEC |
| 2021 Q2 | 295,579 | 0.45 | Add 6.08% | 0.03 | $239.00–300.54 · VW $273.31i | $82,103,000 | SEC |
| 2021 Q1 | 278,640 | 0.39 | Reduce 5.74% | 0.02 | $200.94–270.00 · VW $234.08i | $65,620,000 | SEC |
| 2020 Q4 | 295,601 | 0.41 | Reduce 17.90% | 0.07 | $135.22–218.50 · VW $180.50i | $64,145,000 | SEC |
| 2020 Q3 | 360,038 | 0.39 | Reduce 15.08% | 0.06 | $112.62–148.24 · VW $135.85i | $49,919,000 | SEC |
| 2020 Q2 | 423,953 | 0.39 | Add 10.52% | 0.04 | $62.82–119.94 · VW $93.29i | $49,301,000 | SEC |
| 2020 Q1 | 383,582 | 0.30 | Add 14.54% | 0.04 | $55.37–141.79 · VW $106.50i | $29,194,000 | SEC |
| 2019 Q4 | 334,876 | 0.31 | Add 5.12% | 0.02 | $87.88–124.00 · VW $111.98i | $40,761,000 | SEC |
| 2019 Q3 | 318,556 | 0.30 | Add 10.55% | 0.03 | $92.51–124.22 · VW $107.97i | $35,223,000 | SEC |
| 2019 Q2 | 288,152 | 0.28 | Reduce 41.42% | 0.17 | $98.50–126.55 · VW $110.19i | $30,948,000 | SEC |
| 2019 Q1 | 491,908 | 0.41 | Add 25.75% | 0.08 | $70.00–108.29 · VW $93.85i | $47,986,000 | SEC |
| 2018 Q4 | 391,194 | 0.29 | Add 83.20% | 0.13 | $70.00–117.95 · VW $92.22i | $31,073,000 | SEC |
| 2018 Q3 | 213,529 | 0.18 | Reduce 59.96% | 0.34 | $112.90–134.25 · VW $127.29i | $24,289,000 | SEC |
| 2018 Q2 | 533,272 | 0.56 | Add 106.91% | 0.29 | $110.00–138.03 · VW $124.05i | $69,475,000 | SEC |
| 2018 Q1 | 257,737 | 0.26 | Reduce 1.41% | <0.01 | $113.10–135.90 · VW $125.17i | $31,908,000 | SEC |
| 2017 Q4 | 261,416 | 0.25 | Reduce 40.56% | 0.18 | $106.55–124.65 · VW $117.45i | $30,076,000 | SEC |
| 2017 Q3 | 439,797 | 0.45 | Reduce 41.13% | 0.31 | $103.81–118.75 · VW $112.58i | $51,038,000 | SEC |
| 2017 Q2 | 747,117 | 0.76 | Reduce 21.98% | 0.20 | $97.60–113.50 · VW $105.81i | $82,893,000 | SEC |
| 2017 Q1 | 957,627 | 0.90 | Reduce 6.37% | 0.07 | $99.85–126.60 · VW $110.56i | $101,413,000 | SEC |
| 2016 Q4 | 1,022,759 | 1.11 | Add 0.28% | <0.01 | $92.80–128.10 · VW $112.67i | $120,737,000 | SEC |
| 2016 Q3 | 1,019,937 | 0.93 | Add 6.95% | 0.06 | $69.78–104.73 · VW $89.82i | $99,811,000 | SEC |
| 2016 Q2 | 953,626 | 0.70 | Add 15.49% | 0.09 | $66.12–83.57 · VW $75.66i | $67,879,000 | SEC |
| 2016 Q1 | 825,731 | 0.60 | Add 97.15% | 0.30 | $73.33–120.09 · VW $89.73i | $64,498,000 | SEC |
| 2015 Q4 | 418,844 | 0.45 | Reduce 21.25% | 0.11 | $94.52–141.97 · VW $122.77i | $49,197,000 | SEC |
| 2015 Q3 | 531,836 | 0.52 | Add 5.08% | 0.03 | $97.37–134.78 · VW $113.43i | $53,450,000 | SEC |
| 2015 Q2 | 506,119 | 0.63 | Reduce 13.88% | 0.11 | $113.47–147.77 · VW $130.76i | $66,934,000 | SEC |
| 2015 Q1 | 587,679 | 0.77 | Add 14.36% | 0.10 | $126.94–171.00 · VW $138.62i | $76,851,000 | SEC |
| 2014 Q4 | 513,903 | 1.00 | Add 288.54% | 0.74 | $151.81–188.04 · VW $167.65i | $87,615,000 | SEC |
| 2014 Q3 | 132,265 | 0.33 | Reduce 47.27% | 0.39 | $166.35–227.29 · VW $200.08i | $22,228,000 | SEC |
| 2014 Q2 | 250,813 | 0.83 | Add 1.03% | <0.01 | $165.00–215.72 · VW $187.90i | $53,110,000 | SEC |
| 2014 Q1 | 248,262 | 0.80 | Buy | 0.80 | $169.03–208.92 · VW $182.65i | $42,992,000 | SEC |