Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
VIPS holding history
Vipshop Holdings Ltd in every 13F filed by Virtus Fund Advisers, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VIPS overviewAll 13F holders of VIPSFull Q4 2024 holdings
- Shares (Q4 2024)
- 15,684
- Value
- $211.3K
- % of portfolio
- 0.7%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 15,684 | $211.3K | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 15,684 | $246.7K | 1.0% | −44,309−73.9% | Reduced | Holders |
| Q2 2024 | 59,993 | $781.1K | 3.1% | −29,915−33.3% | Reduced | Holders |
| Q1 2024 | 89,908 | $1.49M | 5.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 89,908 | $1.60M | 9.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 89,908 | $1.44M | 10.2% | +27,367+43.8% | Added | Holders |
| Q2 2023 | 62,541 | $1.03M | 7.3% | +25,991+71.1% | Added | Holders |
| Q1 2023 | 36,550 | $498.5K | 3.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 36,550 | $498.5K | 3.6% | −819,649−95.7% | Reduced | Holders |
| Q3 2022 | 856,199 | $468.0K | 6.2% | – | No prior filing | Holders |