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 |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.9% | 3,200 | $670K |
| Dark Forest Capital Management LP | 0.08% | New | 3,024 | $633K |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 3,002 | $629K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -26.2% | 2,776 | $581K |
| New York State Common Retirement Fund | 0.00% | Reduce -16.0% | 2,628 | $550K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.6% | 2,592 | $543K |
| Mariner, LLC | 0.00% | Reduce -10.1% | 2,564 | $537K |
| Comerica Bank | 0.00% | Reduce -4.8% | 2,419 | $507K |
| Petrus Trust Company, LTA | 0.05% | Add +116.5% | 2,388 | $500K |
| Susquehanna International Group, LLP | 0.00% | Add +28.3% | 2,388 | $500K |
| Voloridge Investment Management, LLC | 0.00% | Add +46.1% | 2,302 | $482K |
| Point72 Asset Management | 0.00% | New | 2,300 | $482K |
| Sei Investments Co. | 0.00% | Reduce -5.6% | 2,288 | $479K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 2,286 | $479K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.8% | 2,248 | $471K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +59.4% | 2,223 | $466K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.4% | 2,177 | $456K |
| Centiva Capital, LP | 0.02% | Reduce -37.6% | 2,139 | $448K |
| Creative Planning | 0.00% | Reduce -28.7% | 2,114 | $443K |
| Quantbot Technologies LP | 0.02% | Add +190.0% | 2,085 | $437K |
| Choreo, LLC | 0.01% | Reduce -2.1% | 2,105 | $432K |
| Arizona State Retirement System | 0.00% | Add +3.4% | 2,052 | $430K |
| Amalgamated Bank | 0.00% | Reduce -3.4% | 1,979 | $415K |
| XTX Topco Ltd | 0.03% | Reduce -28.1% | 1,980 | $415K |
| EntryPoint Capital, LLC | 0.24% | Add +3.6% | 1,975 | $414K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -49.5% | 1,878 | $393K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.2% | 1,851 | $388K |
| Allianz Asset Management GmbH | 0.00% | Add +5.9% | 1,800 | $377K |
| HSBC Holdings PLC | 0.00% | Reduce -7.0% | 1,723 | $358K |
| Aquatic Capital Management LLC | 0.01% | Add +128.6% | 1,600 | $335K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.1% | 1,529 | $320K |
| City Center Advisors, LLC | 0.35% | New | 1,509 | $316K |
| Intech Investment Management LLC | 0.00% | Add +63.0% | 1,452 | $304K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.0% | 1,442 | $302K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.4% | 1,423 | $298K |
| ProShare Advisors LLC | 0.00% | Add +34.2% | 1,409 | $295K |
| Amundi | 0.00% | Add +12.0% | 1,406 | $287K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -52.9% | 1,282 | $269K |
| Mackenzie Financial Corp. | 0.00% | No change | 1,278 | $268K |
| Magnetar Financial LLC | 0.01% | New | 1,237 | $259K |
| Truist Financial Corp. | 0.00% | Add +1.1% | 1,204 | $252K |
| Handelsbanken Fonder AB | 0.00% | No change | 1,200 | $251K |
| Engineers Gate Manager LP | 0.00% | Reduce -27.4% | 1,186 | $248K |
| QRG Capital Management, Inc. | 0.00% | Add +11.9% | 1,174 | $246K |
| HighTower Advisors, LLC | 0.00% | Add +21.5% | 1,157 | $242K |
| Gsa Capital Partners LLP | 0.02% | Reduce -51.8% | 1,126 | $236K |
| Occudo Quantitative Strategies LP | 0.04% | New | 1,118 | $234K |
| Cornercap Investment Counsel Inc. | 0.07% | Reduce -50.1% | 1,104 | $231K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.1% | 1,092 | $229K |
| MQS Management LLC | 0.13% | New | 1,086 | $227K |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 1,030 | $216K |
| Cerity Partners LLC | 0.00% | New | 1,021 | $214K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.1% | 1,002 | $210K |
| HM Payson & Co. | 0.00% | No change | 1,000 | $209K |
| Shell Asset Management Co. | 0.01% | — | 839 | $176K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -37.3% | 771 | $161K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -84.3% | 710 | $149K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Add +269.0% | 690 | $145K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 689 | $144K |
| Point72 (DIFC) Ltd | 0.01% | Add +57.2% | 610 | $128K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 584 | $121K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 475 | $99K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 413 | $87K |
| Blue Trust, Inc. | 0.00% | Add +138.3% | 317 | $72K |
| Headlands Technologies LLC | 0.01% | New | 277 | $58K |
| Quadrant Capital Group LLC | 0.00% | Reduce -27.6% | 263 | $55K |
| Cwm, LLC | 0.00% | Reduce -31.4% | 262 | $55K |
| KBC Group NV | 0.00% | No change | 245 | $51K |
| Lazard Asset Management LLC | 0.00% | Reduce -77.1% | 245 | $51K |
| Signaturefd, LLC | 0.00% | Reduce -6.2% | 242 | $51K |
| nVerses Capital, LLC | 0.02% | New | 200 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.3% | 174 | $36K |
| Hilltop National Bank | 0.01% | No change | 141 | $30K |
| Quarry LP | 0.01% | Add +388.5% | 127 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.9% | 115 | $24K |
| Asset Management One Co., Ltd. | 0.00% | New | 114 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +111.4% | 74 | $15K |
| US Bancorp \de | 0.00% | No change | 59 | $12K |
| Rise Advisors, LLC | 0.01% | Add +1.8% | 58 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 56 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +80.0% | 54 | $11K |
| GAMMA Investing LLC | 0.00% | Add +126.1% | 52 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.9% | 51 | $11K |
| Fifth Third Bancorp | 0.00% | Add +34.2% | 51 | $11K |
| Arax Advisory Partners | 0.00% | No change | 49 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 48 | $10K |
| Bessemer Group Inc. | 0.00% | No change | 50 | $10K |
| Promethos Capital, LLC | 0.00% | No change | 43 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 41 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 39 | $8K |
| UMB Bank, n.a. | 0.00% | Add +128.6% | 32 | $7K |
| Planning Capital Management Corp | 0.00% | No change | 28 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +22.7% | 27 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 25 | $5K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 25 | $5K |
| Lindbrook Capital, LLC | 0.00% | Reduce -38.9% | 22 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.5% | 19 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 18 | $4K |
| Eastern Bank | 0.00% | New | 16 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 15 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.8% | 15 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 13 | $3K |
| NBT Bank, N.A. | 0.00% | No change | 12 | $3K |
| Northwest Financial Advisors | 0.00% | New | 11 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 11 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 10 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 12 | $2K |
| True Wealth Design, LLC | 0.00% | New | 9 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 9 | $2K |
| Spire Wealth Management | 0.00% | Add +80.0% | 9 | $2K |
| First Pacific Financial | 0.00% | Reduce -11.1% | 8 | $2K |
| Allworth Financial LP | 0.00% | No change | 8 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 7 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $1K |
| Fairman Group, LLC | 0.00% | No change | 6 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 5 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 5 | $1K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $524 |
| Parkside Financial Bank & Trust | 0.00% | No change | 2 | $419 |
| Rothschild Investment LLC | 0.00% | No change | 2 | $419 |
| Larson Financial Group LLC | 0.00% | No change | 2 | $419 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $210 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $210 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 1 | $209 |
| Huntington National Bank | 0.00% | Reduce -50.0% | 1 | $209 |
| Private Trust Co. NA | 0.00% | No change | 1 | $209 |
| Hemington Wealth Management | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is VRTS's weight in each manager's 13F, not the share of Virtus Investment Partners the manager owns.