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Livermore
Livermore
ZHEN

Vulcan Value Partners, LLC

SEC CIK
0001556785
Latest filing
Aug 10, 2026

VRTS holding history

Virtus Investment Partners, Inc. in every 13F filed by Vulcan Value Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRTS overviewAll 13F holders of VRTSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of VRTS by Vulcan Value Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−77,326−100.0%Sold outHolders
Q4 202577,326$12.6M0.2%−1,941−2.4%ReducedHolders
Q3 202579,267$15.1M0.3%−7,173−8.3%ReducedHolders
Q2 202586,440$15.7M0.3%−260−0.3%ReducedHolders
Q1 202586,700$14.9M0.3%−11,928−12.1%ReducedHolders
Q4 202498,628$21.8M0.4%−16,449−14.3%ReducedHolders
Q3 2024115,077$24.1M0.4%−13,813−10.7%ReducedHolders
Q2 2024128,890$29.1M0.4%−28,486−18.1%ReducedHolders
Q1 2024157,376$39.0M0.6%−32,730−17.2%ReducedHolders
Q4 2023190,106$46.0M0.7%−23,834−11.1%ReducedHolders
Q3 2023213,940$43.2M0.7%−8,075−3.6%ReducedHolders
Q2 2023222,015$43.8M0.6%−5,686−2.5%ReducedHolders
Q1 2023227,701$43.4M0.5%+5,265+2.4%AddedHolders
Q4 2022222,436$42.6M0.6%−124,898−36.0%ReducedHolders
Q3 2022347,334$55.4M0.6%−26,094−7.0%ReducedHolders
Q2 2022373,428$63.9M0.6%+5,177+1.4%AddedHolders
Q1 2022368,251$88.4M0.5%+29,282+8.6%AddedHolders
Q4 2021338,969$100.7M0.5%+38,640+12.9%AddedHolders
Q3 2021300,329$93.2M0.5%+4,750+1.6%AddedHolders
Q2 2021295,579$82.1M0.4%+16,939+6.1%AddedHolders
Q1 2021278,640$65.6M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.