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VRTS

VRTS
125.0002.70%( -3.470 )

LongbridgeAI
GC
Geode Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.11%+6.20K2.50%165.43K06/30/2026
Q2 20260.12%+6.20K2.50%165.43K06/30/2026
Q1 20260.12%+7.48K2.38%159.23K03/31/2026
Q4 20250.03%-3.15K2.27%151.75K12/31/2025
Q3 2025<0.01%-90.002.29%154.89K09/30/2025
Q2 20250.07%+961.002.30%154.98K06/30/2025
Q1 20250.07%+3.95K2.23%154.02K03/31/2025
Q4 2024<0.01%-1.26K2.15%150.07K12/31/2024
Q3 20240.03%+821.002.16%151.33K09/30/2024
Q2 20240.04%+1.80K2.13%150.51K06/30/2024
Q1 20240.06%-3.37K2.09%148.71K03/31/2024
Q4 20230.09%+4.54K2.15%152.08K12/31/2023
Q3 20230.10%+5.43K2.05%147.55K09/30/2023
Q2 20230.06%+3.70K1.96%142.12K06/30/2023
Q1 20230.06%+6.55K1.90%138.42K03/31/2023