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VRTS

VRTS
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LongbridgeAI
BA
Brown Advisory Incorporated
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.10%+5.55K1.65%109.41K06/30/2026
Q2 20260.10%+5.55K1.65%109.41K06/30/2026
Q1 20260.20%+13.47K1.55%103.87K03/31/2026
Q4 20250.12%-8.57K1.35%90.39K12/31/2025
Q3 20250.04%-2.86K1.47%98.96K09/30/2025
Q2 20250.30%+18.11K1.51%101.82K06/30/2025
Q1 2025<0.01%-1.15K1.21%83.71K03/31/2025
Q4 20240.03%-2.75K1.22%84.86K12/31/2024
Q3 20240.02%+946.001.25%87.61K09/30/2024
Q2 2024<0.01%-484.001.22%86.67K06/30/2024
Q1 20240.01%+1.42K1.22%87.15K03/31/2024
Q4 20230.04%-3.76K1.21%85.73K12/31/2023
Q3 20230.05%+2.84K1.25%89.50K09/30/2023
Q2 20230.08%-6.48K1.19%86.66K06/30/2023
Q1 20230.80%-55.76K1.28%93.14K03/31/2023