Back to VRTS
Fisher Asset Management, LLC → VRTS
Fisher Asset Management, LLC VRTS Position History
Virtus Investment Partners, Inc.
Quarters held
12
Latest value
$11.9M
Q3 2025
Peak value
$16.9M
First seen
Q2 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2023 | $2.1M |
| Q2 2023 | $2.1M |
| Q3 2023 | $14.3M |
| Q4 2023 | $16.9M |
| Q4 2023 | $16.9M |
| Q1 2024 | $15.9M |
| Q2 2024 | $15.3M |
| Q3 2024 | $14.3M |
| Q4 2024 | $15.8M |
| Q1 2025 | $11.5M |
| Q2 2025 | $11.4M |
| Q3 2025 | $11.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2025 | $11.9M | 62.7K | — | — |
| Q2 2025 | $11.4M | 62.8K | — | — |
| Q1 2025 | $11.5M | 67.0K | — | — |
| Q4 2024 | $15.8M | 71.6K | — | — |
| Q3 2024 | $14.3M | 68.4K | — | — |
| Q2 2024 | $15.3M | 67.7K | — | — |
| Q1 2024 | $15.9M | 64.2K | — | — |
| Q4 2023 | $16.9M | 70.0K | — | — |
| Q4 2023 | $16.9M | 70.0K | — | — |
| Q3 2023 | $14.3M | 70.9K | — | — |
| Q2 2023 | $2.1M | 10.9K | — | — |
| Q2 2023 | $2.1M | 10.9K | — | — |
Other funds holding VRTS
$64.3M
$64.3M
$58.9M
$49.4M
$18.5M