VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14 Value ($000) $2 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 83 Value ($000) $16 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 83 Value ($000) $15 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 90 Value ($000) $16 Avg Close $179.99 Range $158.12 - $209.63
Q4 2019
Shares 105 Value ($000) $12 Avg Close $90.55 Range $71.04 - $100.86
Q3 2019
Shares 105 Value ($000) $11 Avg Close $86.81 Range $74.78 - $100.42
Q2 2019
Shares 109 Value ($000) $11 Avg Close $89.70 Range $78.88 - $101.79
Q1 2019
Shares 130 Value ($000) $12 Avg Close $75.63 Range $55.71 - $86.72
Q4 2018
Shares 176 Value ($000) $13 Avg Close $77.11 Range $55.71 - $93.35
Q3 2018
Shares 147 Value ($000) $16 Avg Close $100.45 Range $89.35 - $106.25
Q2 2018
Shares 147 Value ($000) $18 Avg Close $97.64 Range $86.75 - $108.86
Q1 2018
Shares 147 Value ($000) $18 Avg Close $99.31 Range $88.54 - $106.76
Q4 2017
Shares 147 Value ($000) $16 Avg Close $91.87 Range $83.41 - $97.58
Q3 2017
Shares 147 Value ($000) $17 Avg Close $87.03 Range $80.96 - $92.29
Q2 2017
Shares 36 Value ($000) $3 Avg Close $82.27 Range $75.82 - $87.81
Q1 2017
Shares 31 Value ($000) $3 Avg Close $86.40 Range $77.25 - $97.55
Q4 2016
Shares 21 Value ($000) $2 Avg Close $84.01 Range $71.51 - $98.71
Q1 2016
Shares 183 Value ($000) $14 Avg Close $67.99 Range $55.58 - $90.59
Q4 2015
Shares 133 Value ($000) $15 Avg Close $90.29 Range $71.00 - $107.09