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VRTS — VIRTUS INVT PARTNERS INC

Reported value held$539.39M
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)32
Institutional value$387.72M · 2.71M sh
New / Add / Cut / Exit1 / 18 / 12 / 1
Top-5 / Top-10 concentration71.5% / 86.3%
Institutional holdings change Accumulating +15.4% (+362.43K sh)
Institutional value change Up +23.3%

As of Q2 2026, 32 SEC-registered investment managers reported holding VRTS (VIRTUS INVT PARTNERS INC) in their latest 13F filings, with a combined reported value of $387.72M across 2.71M shares. That is +15.4% by share count (+362.43K shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 71.5% of reported value and the top ten for 86.3%.

Compared with the prior quarter, 1 opened new positions, 18 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VRTS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 1.06M $151.62M 0.00% Add
Vanguard Group history Q4 2025 837.78K $136.68M 0.00% Reduce
AQR Capital Management history Q2 2026 286.62K $41.13M 0.01% Add
Charles Schwab Investment Management history Q2 2026 279.35K $40.09M 0.01% Add
Geode Capital Management history Q2 2026 165.43K $23.74M 0.00% Add
JPMorgan Chase & Co history Q2 2026 142.88K $20.59M 0.00% New
Two Sigma Investments history Q2 2026 107.94K $15.49M 0.01% Add
Morgan Stanley history Q2 2026 89.04K $12.78M 0.00% Reduce
Northern Trust Corp history Q2 2026 85.42K $12.26M 0.00% Add
BNY Mellon history Q2 2026 70.72K $10.15M 0.00% Add
Norges Bank Investment Management history Q2 2025 39.56K $7.18M 0.00% Reduce
Millennium Management history Q2 2026 46.18K $6.63M 0.00% Reduce
Prudential Financial history Q2 2026 40.07K $5.75M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 38.27K $5.49M 0.00% Add
Goldman Sachs Group history Q2 2026 36.33K $5.21M 0.00% Reduce
Bank of America Corp history Q2 2026 33.92K $4.87M 0.00% Add
Principal Global Investors history Q2 2026 30.36K $4.36M 0.00% Reduce
Renaissance Technologies history Q2 2026 28.43K $4.08M 0.01% Add
Invesco Ltd history Q2 2026 26.78K $3.84M 0.00% Reduce
Citadel Advisors history Q2 2026 24.02K $3.45M 0.00% Reduce

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.06M 1.07M 1.07M 999.57K 972.18K 981.66K 999.37K 1.06M
AQR Capital Management 7.90K 7.88K 8.46K 10.89K 17.41K 21.23K 26.22K 25.53K 25.27K 24.75K 28.61K 50.95K 48.37K 46.40K 52.39K 71.35K 114.77K 122.72K 132.27K 286.62K
Charles Schwab Investment Management 73.91K 73.66K 76.00K 77.79K 80.29K 83.47K 85.53K 89.77K 94.37K 96.08K 224.79K 238.95K 255.54K 276.88K 299.96K 304.53K 297.18K 300.10K 258.81K 279.35K
Geode Capital Management 126.50K 129.00K 130.11K 129.34K 127.47K 131.87K 138.42K 142.12K 147.54K 152.08K 148.71K 150.51K 151.33K 150.07K 154.02K 154.98K 154.89K 151.75K 159.22K 165.43K
JPMorgan Chase & Co 103.47K 91.41K 59.68K 64.27K 57.03K 73.31K 61.51K 71.28K 99.64K 84.33K 102.86K 141.74K 145.39K 158.03K 116.84K 104.33K 97.58K 92.21K — 142.88K
Two Sigma Investments — — 1.60K — — — 1.60K — 1.81K 10.84K 8.80K 20.82K 18.32K 11.84K 10.16K 6.83K 46.06K 67.51K 86.55K 107.94K
Morgan Stanley 58.80K 81.55K 51.90K 71.73K 64.91K 64.38K 61.75K 61.98K 73.24K 83.36K 103.68K 96.33K 133.51K 103.05K 91.70K 107.33K 94.33K 75.90K 96.06K 89.04K
Northern Trust Corp 109.91K 109.06K 106.93K 102.65K 103.72K 100.12K 101.23K 98.75K 97.89K 96.35K 92.88K 96.00K 96.31K 106.10K 107.64K 107.60K 106.02K 95.89K 78.05K 85.42K
BNY Mellon 72.95K 84.21K 86.26K 85.97K 88.41K 109.88K 106.85K 104.16K 104.72K 99.24K 96.69K 96.91K 91.69K 88.50K 86.16K 90.42K 86.93K 74.97K 69.75K 70.72K
Millennium Management 82.02K 37.64K 80.04K — 5.91K 1.82K 7.67K 2.73K 3.77K 5.78K 24.52K 28.11K 55.37K 53.05K 58.79K 9.91K 30.38K 33.77K 58.99K 46.18K
Prudential Financial 36.55K 27.69K 25.20K 23.59K 21.38K 25.38K 25.13K 29.67K 21.14K 8.90K 9.10K 12.16K 11.15K 16.12K 14.86K 15.94K 10.34K 32.02K 47.33K 40.07K
Fidelity Management & Research (FMR) 44.05K 131.29K 142.71K 145.12K 164.02K 174.57K 183.12K 290.06K 208.63K 219.81K 226.98K 203.43K 14.58K 8.09K 6.70K 5.08K 5.88K 7.29K 14.12K 38.27K
Goldman Sachs Group 98.55K 83.16K 35.02K 24.23K 24.74K 16.94K 20.82K 23.67K 17.00K 17.83K 37.33K 44.35K 47.86K 57.19K 55.98K 32.89K 38.75K 77.94K 70.25K 36.33K
Bank of America Corp 300.76K 288.61K 173.90K 73.19K 52.69K 54.41K 27.45K 16.68K 14.68K 17.68K 8.96K 26.34K 28.37K 30.25K 30.77K 35.15K 31.01K 38.97K 26.12K 33.92K
Principal Global Investors 63.51K 59.64K 55.83K 49.18K 44.24K 41.60K 41.09K 41.48K 40.76K 40.70K 38.86K 37.87K 36.96K 38.34K 39.63K 32.22K 30.64K 30.26K 30.86K 30.36K
Renaissance Technologies 17.23K — 5.73K 15.23K 16.13K 12.33K — — — — 10.83K 10.03K 4.80K 1.43K 11.73K 7.23K 2.53K 15.73K 27.23K 28.43K
Invesco Ltd 34.90K 32.00K 24.54K 26.64K 25.83K 23.92K 24.72K 23.60K 24.10K 25.96K 24.55K 25.01K 29.56K 29.77K 31.43K 26.10K 26.76K 26.76K 29.80K 26.78K
Citadel Advisors 10.39K — 6.62K — 4.31K — 4.07K — — 4.03K 12.36K 16.27K 17.70K — 18.01K 2.33K — — 41.96K 24.02K
PSP Investments 14.54K 14.54K 13.32K 13.00K 12.54K 12.37K 11.96K 12.16K 8.43K 14.02K 13.85K 14.73K 14.13K 16.45K 20.95K 22.20K 24.70K 21.96K 22.75K 21.63K
UBS Group AG 165 775 1.62K 779 1.25K 3.59K 4.04K 5.23K 132 5.53K 8.87K 8.43K 3.79K 5.09K 10.91K 6.19K 29.54K 7.05K 4.60K 14.03K

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