AG
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Algert Global’s Virtus Investment Partners VRTS Stock Holding History

Algert Global’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
77,962
+864
+1% +$122K 0.13% 230
2026
Q1 		$10.4M Sell
77,098
-2,779
-3% -$410K 0.16% 197
2025
Q4 		$13M Buy
79,877
+16,404
+26% +$2.77M 0.2% 132
2025
Q3 		$12.1M Buy
63,473
+12,697
+25% +$2.5M 0.2% 140
2025
Q2 		$9.21M Buy
50,776
+21,989
+76% +$3.66M 0.19% 149
2025
Q1 		$4.96M Buy
28,787
+1,870
+7% +$357K 0.12% 279
2024
Q4 		$5.94M Buy
26,917
+750
+3% +$171K 0.14% 229
2024
Q3 		$5.48M Buy
26,167
+9,508
+57% +$2.04M 0.15% 220
2024
Q2 		$3.76M Buy
16,659
+8,288
+99% +$1.89M 0.13% 260
2024
Q1 		$2.08M Sell
8,371
-568
-6% -$135K 0.08% 402
2023
Q4 		$2.16M Buy
8,939
+2,630
+42% +$525K 0.09% 388
2023
Q3 		$1.27M Hold
6,309
– – 0.06% 511
2023
Q2 		$1.25M Buy
6,309
+2,650
+72% +$501K 0.05% 576
2023
Q1 		$697K Sell
3,659
-879
-19% -$178K 0.03% 748
2022
Q4 		$869K Hold
4,538
– – 0.05% 618
2022
Q3 		$724K Sell
4,538
-8,060
-64% -$1.55M 0.04% 680
2022
Q2 		$2.15M Buy
12,598
+1,604
+15% +$303K 0.16% 165
2022
Q1 		$2.64M Buy
10,994
+9,175
+504% +$2.32M 0.17% 148
2021
Q4 		$540K Hold
1,819
– – 0.07% 510
2021
Q3 		$564K Buy
+1,819
New +$540K 0.08% 495

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Algert Global's VRTS Position: Q2 2026 in Review

Algert Global increased its Virtus Investment Partners (VRTS) stake by 1.1% in Q2 2026, buying an estimated $122K and bringing the position to 77,962 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #230.

Algert Global first reported a position in VRTS in Q3 2021 and has held it in 20 quarters since. The position peaked at $13M in Q4 2025. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Algert Global held 77,962 shares of Virtus Investment Partners worth $11.2M as of Q2 2026.
  • Algert Global bought 864 Virtus Investment Partners shares in Q2 2026, an estimated $122K.
  • Virtus Investment Partners made up 0.13% of Algert Global's portfolio in Q2 2026, its #230 holding.
  • Algert Global first reported a position in Virtus Investment Partners in Q3 2021 and has held it in 20 quarters since.
  • Algert Global's Virtus Investment Partners position peaked at $13M in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.