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VRTS — VIRTUS INVT PARTNERS INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $539.39M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| PSP Investments history | Q2 2026 | 21.63K | $3.10M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 14.03K | $2.01M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 13.68K | $1.96M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 12.73K | $1.83M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 9.93K | $1.80M | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 9.29K | $1.77M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 10.69K | $1.74M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 11.79K | $1.69M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 9.77K | $1.40M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.15K | $1.03M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.59K | $945.31K | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 5.22K | $850.99K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 5.68K | $815.51K | 0.00% | Add |
| Bridgewater Associates history | Q2 2024 | 3.24K | $731.53K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 3.73K | $534.68K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 3.07K | $500.77K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 2.90K | $416.15K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 3.05K | $409.92K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 2.62K | $375.83K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 589 | $84.52K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 12.91K | $1.85K | 0.00% | Add |