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VRTS

VRTS
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LongbridgeAI
HA
Hotchkis and Wiley Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+1.01K1.47%97.58K06/30/2026
Q2 20260.03%+1.01K1.47%97.58K06/30/2026
Q1 20260.44%+29.40K1.45%96.57K03/31/2026
Q4 2025<0.01%-540.001.00%67.17K12/31/2025
Q3 20250.08%-5.46K1.00%67.71K09/30/2025
Q2 20250.16%+9.34K1.08%73.17K06/30/2025
Q1 20250.05%+2.94K0.92%63.83K03/31/2025
Q4 20240.07%+4.29K0.87%60.89K12/31/2024
Q3 20240.06%+3.38K0.81%56.60K09/30/2024
Q2 20240.04%+2.79K0.75%53.22K06/30/2024
Q1 20240.06%-3.83K0.71%50.43K03/31/2024
Q4 20230.02%+770.000.77%54.26K12/31/2023
Q3 20230.19%+12.97K0.74%53.49K09/30/2023
Q2 20230.02%+1.40K0.56%40.52K06/30/2023
Q1 20230.02%+2.30K0.54%39.12K03/31/2023