SEC 13F Intelligence

Full18 Capital LLC / VRTS

Full18 Capital LLC’s Virtus Invt Partners Inc Position

Does Full18 Capital LLC own Virtus Invt Partners Inc (VRTS)? Yes — 47.7K shares worth $12M (+2.72% of its 13F portfolio) as of Q1 2022, up from 15.3K shares the prior filed quarter.

Position Value
$12M
Q1 2022
Shares
47.7K
% of Portfolio
+2.72%
Quarters Held
6
currently held

Position History VRTS

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $6MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $12MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202247.7K$12M+2.72%
Q4 202115.3K$5M+2.08%
Q3 202118.9K$6M+2.36%
Q2 202118.9K$5M+2.19%
Q1 20218.0K$2M+0.82%
Q4 20204.7K$1M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Full18 Capital LLC’s full portfolio or all institutional holders of VRTS.