Virtus Investment PartnersVRTS
13F holders, Q2 2024 (June 30)223holders +12
35new positions
23sold out
7famous investors
$225.75avg. 13F price*
At the end of Q2 2024, 223 institutions reported holding Virtus Investment Partners (VRTS) in their 13F filings, up 12 from Q1 2024. 35 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($238.6M), Vanguard Group Inc. ($203.1M) and Dimensional Fund Advisors LP ($74.1M). 7 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $32.5M |
| Exits | 23 | $54.0M |
All 13F filers, Q1 2024 → Q2 2024: 402,897 shares bought and 410,591 shares sold, net −7,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 223 holders
| BlackRock Inc. | 0.01% | Reduce -2.9% | 1,056,654 | $238.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 899,104 | $203.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.6% | 328,067 | $74.1M |
| State Street Corp. | 0.00% | Add +0.5% | 309,561 | $69.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.3% | 238,950 | $54.0M |
| FMR LLC | 0.00% | Reduce -10.4% | 203,430 | $45.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.2% | 150,507 | $34.0M |
| JPMorgan Chase & Co. | 0.00% | Add +37.8% | 141,735 | $32.0M |
| Vulcan Value Partners, LLC | 0.44% | Reduce -18.1% | 128,890 | $29.1M |
| Royal Bank of Canada | 0.01% | Reduce -2.6% | 118,444 | $26.8M |
| WCM Investment Management, LLC | 0.06% | Reduce -0.6% | 109,533 | $24.2M |
| Basswood Capital Management, L.L.C. | 1.44% | Add +66.2% | 98,236 | $22.2M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.3% | 97,679 | $22.1M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 96,907 | $21.9M |
| Morgan Stanley | 0.00% | Reduce -7.1% | 96,330 | $21.8M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 96,005 | $21.7M |
| Brown Advisory Inc. | 0.03% | Reduce -0.5% | 86,726 | $19.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 82,261 | $18.6M |
| Fisher Asset Management | 0.01% | Add +5.6% | 67,736 | $15.3M |
| American Century Companies Inc. | 0.01% | Reduce -2.5% | 60,680 | $13.7M |
| Norges Bank | 0.00% | Add +30.3% | 60,283 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.7% | 59,994 | $13.5M |
| Glenmede Trust Co. NA | 0.07% | New | 59,468 | $13.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +5.5% | 53,220 | $12.0M |
| AQR Capital Management | 0.02% | Add +78.1% | 50,952 | $11.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -7.4% | 44,588 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.8% | 44,348 | $10.0M |
| Bridgeway Capital Management, LLC | 0.23% | Reduce -6.8% | 43,115 | $9.7M |
| Man Group plc | 0.02% | Add +20.1% | 38,058 | $8.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.5% | 37,871 | $8.6M |
| Lombard Odier Asset Management (Europe) Ltd | 0.46% | New | 30,000 | $6.8M |
| Millennium Management | 0.01% | Add +14.6% | 28,113 | $6.3M |
| AWH Capital, L.P. | 6.41% | No change | 27,500 | $6.2M |
| Bank of America Corp. | 0.00% | Add +194.1% | 26,343 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 25,863 | $5.8M |
| Invesco Ltd. | 0.00% | Add +1.9% | 25,008 | $5.6M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 21,941 | $5.0M |
| Two Sigma Investments, LP | 0.01% | Add +136.5% | 20,824 | $4.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +95.0% | 18,630 | $4.2M |
| Gator Capital Management, LLC | 2.10% | Reduce -4.2% | 18,325 | $4.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 18,184 | $4.1M |
| Algert Global LLC | 0.13% | Add +99.0% | 16,659 | $3.8M |
| Meritage Portfolio Management | 0.23% | Reduce -1.9% | 16,402 | $3.7M |
| Citadel Advisors | 0.00% | Add +31.7% | 16,273 | $3.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.5% | 15,699 | $3.5M |
| Public Sector Pension Investment Board | 0.02% | Add +6.4% | 14,733 | $3.3M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 14,000 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +33.6% | 12,157 | $2.7M |
| Panagora Asset Management Inc. | 0.01% | Add +2.1% | 11,859 | $2.7M |
| Huber Capital Management LLC | 0.60% | Reduce -14.7% | 11,608 | $2.6M |
| Franklin Resources Inc. | 0.00% | Add +7.4% | 11,362 | $2.6M |
| SG Americas Securities, LLC | 0.02% | New | 11,306 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -42.0% | 11,179 | $2.5M |
| Villanova Investment Management Co LLC | 2.47% | — | 10,320 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -7.4% | 10,029 | $2.3M |
| First Trust Advisors LP | 0.00% | Reduce -11.9% | 9,485 | $2.1M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +76.7% | 9,055 | $2.0M |
| Martingale Asset Management L P | 0.04% | Add +59.9% | 8,694 | $2.0M |
| UBS Group AG | 0.00% | Reduce -5.0% | 8,432 | $1.9M |
| AlphaQuest LLC | 0.25% | Add +183.0% | 8,287 | $1.9M |
| Alliancebernstein L.P. | 0.00% | No change | 8,076 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.3% | 7,124 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.6% | 6,893 | $1.6M |
| Empowered Funds, LLC | 0.03% | Add +5.9% | 6,427 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 6,258 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.1% | 6,159 | $1.4M |
| Summit Global Investments | 0.10% | Add +18.3% | 6,093 | $1.4M |
| Santa Monica Partners LP | 0.92% | No change | 6,076 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 6,005 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Add +55.3% | 5,900 | $1.3M |
| Quadrature Capital Ltd | 0.02% | Reduce -76.0% | 5,632 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 5,562 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +13.1% | 5,522 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -12.5% | 5,302 | $1.2M |
| Chase Investment Counsel Corp. | 0.38% | No change | 4,800 | $1.1M |
| Barclays PLC | 0.00% | Reduce -39.2% | 4,631 | $1.0M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,515 | $1.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -76.0% | 4,510 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -45.9% | 4,498 | $1.0M |
| Bank of Montreal | 0.00% | Add +413.6% | 4,165 | $959K |
| Castlekeep Investment Advisors LLC | 0.70% | Add +21.2% | 4,036 | $912K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.4% | 3,934 | $888K |
| Corebridge Financial, Inc. | 0.00% | — | 3,919 | $885K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.6% | 3,891 | $879K |
| Exchange Traded Concepts, LLC | 0.02% | Add +6.2% | 3,841 | $867K |
| MetLife Investment Management, LLC | 0.01% | Add +10.6% | 3,819 | $863K |
| ExodusPoint Capital Management, LP | 0.01% | New | 3,760 | $849K |
| Los Angeles Capital Management LLC | 0.00% | Add +2.3% | 3,717 | $839K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,715 | $839K |
| Vident Advisory, LLC | 0.02% | Add +31.2% | 3,695 | $835K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -74.1% | 3,603 | $814K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 3,677 | $812K |
| BNP Paribas Financial Markets | 0.00% | Reduce -8.6% | 3,510 | $793K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 3,496 | $790K |
| Centiva Capital, LP | 0.04% | Add +135.9% | 3,427 | $774K |
| Louisiana State Employees Retirement System | 0.01% | Add +3.0% | 3,400 | $768K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 3,254 | $735K |
| Bridgewater Associates | 0.00% | New | 3,239 | $732K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 3,236 | $729K |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 3,171 | $716K |
"% of holder's portfolio" is VRTS's weight in each manager's 13F, not the share of Virtus Investment Partners the manager owns.