Virtus Investment PartnersVRTS
13F holders, Q3 2025 (September 30)229holders −14
26new positions
37sold out
4famous investors
$190.05avg. 13F price*
At the end of Q3 2025, 229 institutions reported holding Virtus Investment Partners (VRTS) in their 13F filings, down 14 from Q2 2025. 26 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($184.7M), Vanguard Group Inc. ($160.9M) and State Street Corp. ($57.9M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Virtus Investment Partners
- CUSIP
- 92828Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.9M |
| Exits | 37 | $19.6M |
All 13F filers, Q2 2025 → Q3 2025: 563,425 shares bought and 379,232 shares sold, net +184,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Reduce -2.7% | 972,179 | $184.7M |
| Vanguard Group Inc. | 0.00% | Reduce -2.7% | 846,515 | $160.9M |
| State Street Corp. | 0.00% | Add +8.1% | 304,789 | $57.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 297,181 | $56.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.5% | 290,243 | $55.2M |
| Victory Capital Management Inc. | 0.03% | Add +109.3% | 229,357 | $43.6M |
| American Century Companies Inc. | 0.02% | Add +23.8% | 155,881 | $29.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 154,892 | $29.4M |
| AQR Capital Management | 0.01% | Add +60.9% | 114,767 | $21.8M |
| WCM Investment Management, LLC | 0.04% | Reduce -13.9% | 107,672 | $20.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 107,146 | $20.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 106,017 | $20.1M |
| Brown Advisory Inc. | 0.02% | Reduce -2.8% | 99,091 | $18.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.5% | 97,583 | $18.5M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 94,329 | $17.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 86,928 | $16.5M |
| Vulcan Value Partners, LLC | 0.27% | Reduce -8.3% | 79,267 | $15.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -7.5% | 67,712 | $12.9M |
| Glenmede Investment Management, LP | 0.06% | Reduce -3.6% | 65,323 | $12.4M |
| Algert Global LLC | 0.20% | Add +25.0% | 63,473 | $12.1M |
| Fisher Asset Management | 0.00% | Reduce -0.1% | 62,713 | $11.9M |
| Gator Capital Management, LLC | 2.98% | Add +0.8% | 61,174 | $11.6M |
| Nuveen, LLC | 0.00% | Reduce -4.8% | 49,384 | $9.4M |
| Two Sigma Investments, LP | 0.01% | Add +574.8% | 46,059 | $8.8M |
| Man Group plc | 0.01% | Add +7.4% | 39,270 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.8% | 38,749 | $7.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +220.5% | 37,737 | $7.2M |
| First Trust Advisors LP | 0.01% | Add +13.7% | 36,532 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.0% | 35,703 | $6.8M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 31,014 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.9% | 30,644 | $5.8M |
| Millennium Management | 0.00% | Add +206.6% | 30,377 | $5.8M |
| UBS Group AG | 0.00% | Add +377.1% | 29,543 | $5.6M |
| Invesco Ltd. | 0.00% | Add +2.5% | 26,760 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | Add +2043.0% | 26,059 | $5.0M |
| AWH Capital, L.P. | 4.91% | No change | 24,742 | $4.7M |
| Public Sector Pension Investment Board | 0.02% | Add +11.3% | 24,700 | $4.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.4% | 22,810 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +2.5% | 22,457 | $4.3M |
| Meritage Portfolio Management | 0.25% | Reduce -1.4% | 19,508 | $3.7M |
| Trexquant Investment LP | 0.04% | New | 18,315 | $3.5M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.3% | 17,599 | $3.3M |
| Kingsview Wealth Management, LLC | 0.05% | New | 17,404 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Add +28.1% | 17,347 | $3.3M |
| Jump Financial, LLC | 0.04% | Reduce -46.7% | 16,162 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -9.7% | 15,909 | $3.0M |
| HRT Financial LP | 0.01% | Reduce -11.5% | 15,110 | $2.9M |
| Ieq Capital, LLC | 0.01% | Add +134.0% | 14,921 | $2.8M |
| Huber Capital Management LLC | 0.44% | Reduce -6.5% | 14,468 | $2.7M |
| Villanova Investment Management Co LLC | 1.89% | Add +36.9% | 14,393 | $2.7M |
| Brandywine Global Investment Management, LLC | 0.02% | Add +5.1% | 14,290 | $2.7M |
| CenterBook Partners LP | 0.13% | Add +261.8% | 14,054 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +9.0% | 13,420 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.1% | 12,797 | $2.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +42.4% | 12,744 | $2.4M |
| ExodusPoint Capital Management, LP | 0.03% | New | 12,710 | $2.4M |
| Swiss National Bank | 0.00% | Add +0.8% | 12,700 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +73.7% | 12,560 | $2.4M |
| Nearwater Capital Markets, Ltd | 0.03% | New | 11,400 | $2.2M |
| AlphaQuest LLC | 0.14% | Add +224.8% | 10,944 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -47.4% | 10,737 | $2.0M |
| Prudential Financial Inc. | 0.00% | Reduce -35.1% | 10,337 | $2.0M |
| Creative Planning | 0.00% | Add +37.6% | 10,125 | $1.9M |
| Sei Investments Co. | 0.00% | Add +242.2% | 10,074 | $1.9M |
| Barclays PLC | 0.00% | Reduce -35.9% | 9,988 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 9,737 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 9,600 | $1.8M |
| Lazard Asset Management LLC | 0.00% | Add +43.8% | 9,291 | $1.8M |
| Quadrature Capital Ltd | 0.02% | Add +377.8% | 8,539 | $1.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 7,565 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.09% | New | 6,890 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -13.7% | 6,855 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -8.4% | 6,578 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +6.7% | 6,517 | $1.2M |
| Verition Fund Management LLC | 0.01% | Reduce -45.1% | 6,117 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -16.0% | 6,081 | $1.2M |
| Voloridge Investment Management, LLC | 0.00% | Add +205.0% | 5,944 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.1% | 5,916 | $1.1M |
| FMR LLC | 0.00% | Add +15.8% | 5,884 | $1.1M |
| Kennondale Capital Management LLC | 0.85% | Add +42.1% | 5,837 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 5,800 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.8% | 5,733 | $1.1M |
| Cwm, LLC | 0.00% | Add +153.4% | 5,405 | $1.0M |
| Aquatic Capital Management LLC | 0.02% | Add +111.5% | 5,335 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 5,301 | $1.0M |
| Quantbot Technologies LP | 0.03% | Add +0.5% | 5,277 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +14.1% | 5,260 | $1000K |
| Numerai GP LLC | 0.13% | Reduce -43.3% | 4,814 | $915K |
| Two Sigma Advisers, LP | 0.00% | Add +56.7% | 4,700 | $893K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +1.5% | 4,670 | $887K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 4,576 | $870K |
| Brevan Howard Capital Management LP | 0.01% | Add +175.3% | 4,448 | $845K |
| Cerity Partners LLC | 0.00% | Add +121.0% | 4,448 | $845K |
| Mariner, LLC | 0.00% | Add +43.5% | 4,379 | $832K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.4% | 3,924 | $746K |
| SG Americas Securities, LLC | 0.00% | New | 3,696 | $702K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,651 | $694K |
| Illinois Municipal Retirement Fund | 0.01% | Add +1.5% | 3,549 | $674K |
| Integrated Quantitative Investments LLC | 0.19% | New | 3,541 | $673K |
| Quantinno Capital Management LP | 0.00% | Add +66.6% | 3,521 | $669K |
"% of holder's portfolio" is VRTS's weight in each manager's 13F, not the share of Virtus Investment Partners the manager owns.