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VRTS

VRTS
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LongbridgeAI
SS
State Street Global Advisors, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.20%+9.58K6.77%448.31K06/30/2026
Q2 20260.20%+9.58K6.77%448.31K06/30/2026
Q1 20261.99%+132.36K6.57%438.73K03/31/2026
Q4 20250.06%+1.59K4.58%306.38K12/31/2025
Q3 20250.34%+22.87K4.51%304.79K09/30/2025
Q2 2025<0.01%-6.75K4.18%281.92K06/30/2025
Q1 20250.07%-7.25K4.18%288.67K03/31/2025
Q4 20240.01%-1.23K4.25%295.92K12/31/2024
Q3 20240.14%-12.41K4.24%297.15K09/30/2024
Q2 20240.05%+1.58K4.37%309.56K06/30/2024
Q1 20240.08%+7.66K4.32%307.98K03/31/2024
Q4 20230.08%+2.01K4.24%300.32K12/31/2023
Q3 20230.23%+13.76K4.15%298.31K09/30/2023
Q2 20230.02%+215.003.92%284.55K06/30/2023
Q1 20230.05%+7.50K3.90%284.33K03/31/2023