Virtus Investment PartnersVRTS
13F holders, Q1 2024 (March 31)211holders
6famous investors
$247.96avg. 13F price*
At the end of Q1 2024, 211 institutions reported holding Virtus Investment Partners (VRTS) in their 13F filings. The largest holders were BlackRock Inc. ($269.7M), Vanguard Group Inc. ($225.3M) and Dimensional Fund Advisors LP ($79.3M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Virtus Investment Partners
- CUSIP
- 92828Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $20.9M |
| Exits | 16 | $10.3M |
Ownership 211 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 1,087,785 | $269.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 908,340 | $225.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 319,674 | $79.3M |
| State Street Corp. | 0.00% | Add +2.5% | 307,979 | $76.4M |
| FMR LLC | 0.00% | Add +3.3% | 226,979 | $56.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +134.0% | 224,790 | $55.7M |
| Vulcan Value Partners, LLC | 0.57% | Reduce -17.2% | 157,376 | $39.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -62.5% | 151,726 | $37.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.2% | 148,711 | $36.9M |
| Royal Bank of Canada | 0.01% | Reduce -6.1% | 121,639 | $30.2M |
| WCM Investment Management, LLC | 0.06% | Reduce -2.3% | 110,159 | $27.3M |
| Morgan Stanley | 0.00% | Add +24.4% | 103,676 | $25.7M |
| JPMorgan Chase & Co. | 0.00% | Add +22.0% | 102,855 | $25.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -4.8% | 98,973 | $24.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 96,685 | $24.0M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 92,883 | $23.0M |
| Brown Advisory Inc. | 0.03% | Add +1.6% | 87,150 | $21.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.0% | 80,242 | $19.9M |
| Fisher Asset Management | 0.01% | Reduce -8.4% | 64,151 | $15.9M |
| American Century Companies Inc. | 0.01% | Add +3.0% | 62,248 | $15.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.6% | 59,599 | $14.8M |
| Basswood Capital Management, L.L.C. | 0.86% | Add +86.9% | 59,100 | $14.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -7.1% | 50,430 | $12.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +561.9% | 48,155 | $11.9M |
| Norges Bank | 0.00% | Reduce -23.6% | 46,282 | $11.5M |
| Bridgeway Capital Management, LLC | 0.23% | Add +2.6% | 46,255 | $11.5M |
| Lombard Odier Asset Management (Switzerland) SA | 0.70% | Reduce -11.1% | 40,000 | $9.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 38,863 | $9.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +109.3% | 37,325 | $9.3M |
| Man Group plc | 0.02% | Add +5.6% | 31,694 | $7.9M |
| AQR Capital Management | 0.01% | Add +15.6% | 28,608 | $7.1M |
| AWH Capital, L.P. | 6.28% | Add +0.4% | 27,500 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.8% | 27,288 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -5.4% | 24,550 | $6.1M |
| Millennium Management | 0.01% | Add +324.4% | 24,524 | $6.1M |
| Quadrature Capital Ltd | 0.10% | Add +80.2% | 23,506 | $5.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 23,307 | $5.8M |
| Teacher Retirement System of Texas | 0.03% | Add +382.7% | 19,270 | $4.8M |
| Gator Capital Management, LLC | 2.43% | No change | 19,125 | $4.7M |
| Nisa Investment Advisors, LLC | 0.03% | Add +188000.0% | 18,810 | $4.7M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 18,417 | $4.6M |
| Meritage Portfolio Management | 0.26% | New | 16,714 | $4.1M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -0.7% | 16,439 | $4.1M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 14,200 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +80.6% | 13,918 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 13,849 | $3.4M |
| Huber Capital Management LLC | 0.76% | Add +8.9% | 13,608 | $3.4M |
| Citadel Advisors | 0.00% | Add +206.3% | 12,357 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | Reduce -9.4% | 11,614 | $2.9M |
| Renaissance Technologies | 0.00% | New | 10,829 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +8.3% | 10,764 | $2.7M |
| Franklin Resources Inc. | 0.00% | Add +282.7% | 10,579 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +1.9% | 10,410 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.2% | 9,555 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +2.2% | 9,097 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -49.4% | 8,956 | $2.2M |
| UBS Group AG | 0.00% | Add +60.5% | 8,871 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -18.8% | 8,805 | $2.2M |
| Algert Global LLC | 0.08% | Reduce -6.3% | 8,371 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 8,313 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.1% | 8,076 | $2.0M |
| Barclays PLC | 0.00% | Reduce -40.6% | 7,619 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -6.0% | 7,151 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 6,359 | $1.6M |
| Santa Monica Partners LP | 1.04% | No change | 6,076 | $1.5M |
| Empowered Funds, LLC | 0.03% | Reduce -65.4% | 6,067 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.0% | 6,072 | $1.5M |
| Citigroup Inc. | 0.00% | Add +45.8% | 6,061 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -7.9% | 6,049 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 5,911 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 5,859 | $1.5M |
| Martingale Asset Management L P | 0.03% | New | 5,436 | $1.3M |
| Summit Global Investments | 0.10% | Reduce -17.8% | 5,150 | $1.3M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +54.9% | 5,125 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 4,883 | $1.2M |
| Chase Investment Counsel Corp. | 0.44% | No change | 4,800 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -9.1% | 4,515 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 4,115 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +96.7% | 3,895 | $966K |
| BNP Paribas Financial Markets | 0.00% | Add +59.4% | 3,841 | $952K |
| Two Sigma Advisers, LP | 0.00% | Add +15.2% | 3,800 | $942K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 3,715 | $921K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -6.5% | 3,684 | $914K |
| American International Group, Inc. | 0.00% | Reduce -2.2% | 3,682 | $913K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,632 | $901K |
| Exchange Traded Concepts, LLC | 0.02% | New | 3,617 | $897K |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.8% | 3,452 | $856K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.3% | 3,448 | $855K |
| Deutsche Bank AG | 0.00% | Reduce -67.7% | 3,443 | $854K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.7% | 3,361 | $833K |
| Castlekeep Investment Advisors LLC | 0.59% | Reduce -29.8% | 3,330 | $826K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.9% | 3,300 | $818K |
| Janus Henderson Group PLC | 0.00% | Reduce -0.0% | 3,270 | $810K |
| Creative Planning | 0.00% | Add +66.8% | 3,238 | $803K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.8% | 3,031 | $752K |
| Engineers Gate Manager LP | 0.02% | New | 2,993 | $742K |
| AlphaQuest LLC | 0.13% | Reduce -46.1% | 2,928 | $726K |
| Jane Street Group, LLC | 0.00% | Reduce -18.4% | 2,895 | $718K |
| Comerica Bank | 0.00% | Reduce -10.2% | 2,861 | $709K |
| Vident Advisory, LLC | 0.01% | Add +9.9% | 2,817 | $699K |
"% of holder's portfolio" is VRTS's weight in each manager's 13F, not the share of Virtus Investment Partners the manager owns.