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
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% 389
2023
Q3 		$1.27M Hold
6,309
– – 0.06% 512
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Algert Global's VRTS Position: Q1 2026 in Review

Algert Global reduced its Virtus Investment Partners (VRTS) stake by 3.5% in Q1 2026, selling an estimated $410K and leaving 77,098 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #197.

Algert Global first reported a position in VRTS in Q3 2021 and has held it in 19 quarters since. The position peaked at $13M in Q4 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Algert Global held 77,098 shares of Virtus Investment Partners worth $10.4M as of Q1 2026.
  • Algert Global sold 2,779 Virtus Investment Partners shares in Q1 2026, an estimated $410K.
  • Virtus Investment Partners made up 0.16% of Algert Global's portfolio in Q1 2026, its #197 holding.
  • Algert Global first reported a position in Virtus Investment Partners in Q3 2021 and has held it in 19 quarters since.
  • Algert Global's Virtus Investment Partners position peaked at $13M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.