Virtus Investment PartnersVRTS
13F holders, Q3 2024 (September 30)228holders +5
21new positions
18sold out
8famous investors
$209.43avg. 13F price*
At the end of Q3 2024, 228 institutions reported holding Virtus Investment Partners (VRTS) in their 13F filings, up 5 from Q2 2024. 21 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($221.9M), Vanguard Group Inc. ($188.7M) and Dimensional Fund Advisors LP ($68.0M). 8 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.6M |
| Exits | 18 | $9.6M |
All 13F filers, Q2 2024 → Q3 2024: 269,635 shares bought and 377,252 shares sold, net −107,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| BlackRock, Inc. | 0.00% | — | 1,059,208 | $221.9M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 900,906 | $188.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.0% | 324,805 | $68.0M |
| State Street Corp. | 0.00% | Reduce -4.0% | 297,151 | $62.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 255,536 | $53.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 151,328 | $31.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 145,386 | $30.5M |
| Morgan Stanley | 0.00% | Add +38.6% | 133,515 | $28.0M |
| Vulcan Value Partners, LLC | 0.40% | Reduce -10.7% | 115,077 | $24.1M |
| Royal Bank of Canada | 0.01% | Reduce -4.1% | 113,638 | $23.8M |
| WCM Investment Management, LLC | 0.05% | Add +4.0% | 113,892 | $23.7M |
| Basswood Capital Management, L.L.C. | 1.19% | Add +12.4% | 110,429 | $23.1M |
| Victory Capital Management Inc. | 0.02% | Add +1.0% | 98,626 | $20.7M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 96,311 | $20.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 91,686 | $19.2M |
| Brown Advisory Inc. | 0.02% | Add +1.1% | 87,705 | $18.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.1% | 83,157 | $17.4M |
| Fisher Asset Management | 0.01% | Add +0.9% | 68,376 | $14.3M |
| American Century Companies Inc. | 0.01% | Add +0.8% | 61,194 | $12.8M |
| Glenmede Trust Co. NA | 0.06% | Reduce -1.2% | 58,766 | $12.3M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +6.3% | 56,600 | $11.9M |
| Millennium Management | 0.01% | Add +97.0% | 55,373 | $11.6M |
| Qube Research & Technologies Ltd | 0.02% | Add +11.9% | 49,909 | $10.5M |
| AQR Capital Management | 0.01% | Reduce -5.1% | 48,368 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.9% | 47,861 | $10.0M |
| Norges Bank | 0.00% | Reduce -22.7% | 46,610 | $9.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -25.3% | 44,837 | $9.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.4% | 36,962 | $7.7M |
| Bridgeway Capital Management, LLC | 0.14% | Reduce -26.5% | 31,688 | $6.6M |
| Invesco Ltd. | 0.00% | Add +18.2% | 29,562 | $6.2M |
| Man Group plc | 0.02% | Reduce -23.2% | 29,244 | $6.1M |
| Bank of America Corp. | 0.00% | Add +7.7% | 28,370 | $5.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +328.1% | 26,792 | $5.6M |
| Algert Global LLC | 0.15% | Add +57.1% | 26,167 | $5.5M |
| AWH Capital, L.P. | 4.89% | Reduce -4.9% | 26,150 | $5.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.35% | Reduce -16.7% | 25,000 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.5% | 24,693 | $5.2M |
| Meritage Portfolio Management | 0.29% | Add +36.1% | 22,321 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.8% | 21,542 | $4.5M |
| Gator Capital Management, LLC | 1.70% | No change | 18,325 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.0% | 18,316 | $3.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 17,917 | $3.7M |
| Citadel Advisors | 0.00% | Add +8.8% | 17,700 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.9% | 16,416 | $3.4M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -2.5% | 15,299 | $3.3M |
| FMR LLC | 0.00% | Reduce -92.8% | 14,580 | $3.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.1% | 14,133 | $3.0M |
| Barclays PLC | 0.00% | Add +204.9% | 14,119 | $3.0M |
| Swiss National Bank | 0.00% | No change | 14,000 | $2.9M |
| HRT Financial LP | 0.01% | New | 13,959 | $2.9M |
| Panagora Asset Management Inc. | 0.01% | Add +3.1% | 12,227 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +22.1% | 11,578 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -8.3% | 11,154 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +206.7% | 11,049 | $2.3M |
| Huber Capital Management LLC | 0.46% | Reduce -5.5% | 10,968 | $2.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +266.3% | 10,736 | $2.2M |
| Villanova Investment Management Co LLC | 2.31% | Add +0.1% | 10,332 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -13.6% | 9,816 | $2.1M |
| Martingale Asset Management L P | 0.05% | Add +12.1% | 9,744 | $2.0M |
| AlphaQuest LLC | 0.18% | Add +15.3% | 9,555 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +5.1% | 9,520 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +592.0% | 9,218 | $1.9M |
| Citigroup Inc. | 0.00% | Add +64.9% | 8,744 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +152.8% | 8,017 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 7,676 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -31.5% | 7,661 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +20.3% | 7,100 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 6,718 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -7.4% | 6,599 | $1.4M |
| Santa Monica Partners LP | 0.75% | No change | 6,076 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 6,059 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 5,963 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -9.3% | 5,526 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.4% | 5,445 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 5,428 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.0% | 5,227 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 5,064 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +25.8% | 4,830 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -52.1% | 4,801 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +88.8% | 4,549 | $953K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.4% | 4,408 | $923K |
| BNP Paribas Financial Markets | 0.00% | Add +22.6% | 4,304 | $901K |
| Castlekeep Investment Advisors LLC | 0.59% | Add +1.5% | 4,095 | $858K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +11.1% | 4,085 | $849K |
| Quadrature Capital Ltd | 0.02% | Reduce -28.4% | 4,034 | $844K |
| Jump Financial, LLC | 0.02% | Add +123.2% | 4,017 | $841K |
| Vident Advisory, LLC | 0.02% | Add +5.1% | 3,882 | $813K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 3,877 | $812K |
| MetLife Investment Management, LLC | 0.00% | No change | 3,819 | $800K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 3,799 | $795K |
| UBS Group AG | 0.00% | Reduce -55.0% | 3,795 | $795K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.5% | 3,793 | $794K |
| Squarepoint Ops LLC | 0.00% | Add +53.3% | 3,773 | $790K |
| Marshall Wace, LLP | 0.00% | Reduce -17.1% | 3,728 | $781K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 3,715 | $778K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.6% | 3,697 | $774K |
| Verition Fund Management LLC | 0.01% | Add +219.0% | 3,688 | $772K |
| Nebula Research & Development LLC | 0.09% | Add +120.7% | 3,551 | $744K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 3,434 | $719K |
| Janus Henderson Group PLC | 0.00% | No change | 3,236 | $677K |
"% of holder's portfolio" is VRTS's weight in each manager's 13F, not the share of Virtus Investment Partners the manager owns.