EntryPoint Capital, LLC
- SEC CIK
- 0001992519
- Latest filing
- Aug 13, 2026
VRTS holding history
Virtus Investment Partners, Inc. in every 13F filed by EntryPoint Capital, 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 (Q2 2026)
- 2,853
- Value
- $409.4K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,853 | $409.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,853 | $383.3K | 0.1% | +884+44.9% | Added | Holders |
| Q4 2025 | 1,969 | $321.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,969 | $374.2K | 0.1% | −1,097−35.8% | Reduced | Holders |
| Q2 2025 | 3,066 | $556.2K | 0.3% | −271−8.1% | Reduced | Holders |
| Q1 2025 | 3,337 | $575.2K | 0.3% | −124−3.6% | Reduced | Holders |
| Q4 2024 | 3,461 | $763.4K | 0.3% | +1,486+75.2% | Added | Holders |
| Q3 2024 | 1,975 | $413.7K | 0.2% | +68+3.6% | Added | Holders |
| Q2 2024 | 1,907 | $430.7K | 0.2% | +1,595+511.2% | Added | Holders |
| Q1 2024 | 312 | $77.4K | 0.1% | +269+625.6% | Added | Holders |
| Q4 2023 | 43 | $10.4K | <0.1% | – | No prior filing | Holders |