13F

VRTS VIRTUS INVESTMENT PARTNERS

2026Q1 · CUSIP 92828Q109

⚪ Neutral · No signal
Holders
236
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
114
Δ whales
-2
Inst. holding value
$753M
New positions
40
Closed positions
39
Price momentum (1Q)
+3.3%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=134 2018Q2: Δ+9 · h=143 2018Q3: Δ+3 · h=146 2018Q4: Δ-10 · h=136 2019Q1: Δ+6 · h=142 2019Q2: Δ+1 · h=143 2019Q3: Δ+13 · h=156 2019Q4: Δ+4 · h=160 2020Q1: Δ-13 · h=147 2020Q2: Δ-5 · h=142 2020Q3: Δ+7 · h=149 2020Q4: Δ+33 · h=182 2021Q1: Δ-7 · h=175 2021Q2: Δ+20 · h=195 2021Q3: Δ+5 · h=200 2021Q4: Δ+1 · h=201 2022Q1: Δ-13 · h=188 2022Q2: Δ-12 · h=176 2022Q3: Δ+3 · h=179 2022Q4: Δ+1 · h=180 2023Q1: Δ-6 · h=174 2023Q2: Δ-2 · h=172 2023Q3: Δ+4 · h=176 2023Q4: Δ+15 · h=191 2024Q1: Δ+24 · h=215 2024Q2: Δ+12 · h=227 2024Q3: Δ+3 · h=230 2024Q4: Δ+11 · h=241 2025Q1: Δ-5 · h=236 2025Q2: Δ+7 · h=243 2025Q3: Δ-11 · h=232 2025Q4: Δ+3 · h=235 2026Q1: Δ+1 · h=236 2018Q1: holders=134 2018Q2: holders=143 2018Q3: holders=146 2018Q4: holders=136 2019Q1: holders=142 2019Q2: holders=143 2019Q3: holders=156 2019Q4: holders=160 2020Q1: holders=147 2020Q2: holders=142 2020Q3: holders=149 2020Q4: holders=182 2021Q1: holders=175 2021Q2: holders=195 2021Q3: holders=200 2021Q4: holders=201 2022Q1: holders=188 2022Q2: holders=176 2022Q3: holders=179 2022Q4: holders=180 2023Q1: holders=174 2023Q2: holders=172 2023Q3: holders=176 2023Q4: holders=191 2024Q1: holders=215 2024Q2: holders=227 2024Q3: holders=230 2024Q4: holders=241 2025Q1: holders=236 2025Q2: holders=243 2025Q3: holders=232 2025Q4: holders=235 2026Q1: holders=236 -33 -16.5 +0 +16.5 +33 120188256 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 12% -8.9% +3.9%
2021Q2 Top 14% +7.1% -18.1%
2020Q4 Top 19% +4.6% +20.1%
2019Q3 Top 14% +18.9% -22.9%
Put holders / Call holders: 0 / 0