Advisors Capital Management, LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,606,756 | 228,294 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $8,196,275 | 230,881 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $8,063,902 | 180,038 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,720,556 | 176,300 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $5,801,603 | 162,601 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,161,660 | 169,457 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,767,873 | 167,834 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,675,070 | 179,097 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $3,491,426 | 172,331 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,954,672 | 171,087 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,909,384 | 170,239 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $3,305,043 | 174,870 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,144,670 | 154,075 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,879,199 | 138,623 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $2,857,143 | 122,048 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,087,984 | 109,833 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,759,319 | 95,710 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,129,489 | 87,167 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,934,707 | 70,022 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $1,742,432 | 56,117 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,150,545 | 45,711 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $859,377 | 37,348 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $816,206 | 34,585 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $690,120 | 33,147 | Shares | Sole | 2020-05-15 |