AllianceBernstein’s Virtus Investment Partners VRTS Stock Holding History

AllianceBernstein’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	$1.23M	Sell	7,561 -4	-0.1%	-$590	﹤0.01%	2251
2025 Q4	$1.23M	Hold	7,565	–	–	﹤0.01%	2252
2025 Q3	$1.44M	Sell	7,565 -100	-1%	-$19.7K	﹤0.01%	2174
2025 Q2	$1.39M	Hold	7,665	–	–	﹤0.01%	2114
2025 Q1	$1.32M	Sell	7,665 -11	-0.1%	-$2.1K	﹤0.01%	2104
2024 Q4	$1.69M	Hold	7,676	–	–	﹤0.01%	2053
2024 Q3	$1.61M	Sell	7,676 -400	-5%	-$85.7K	﹤0.01%	2086
2024 Q2	$1.82M	Hold	8,076	–	–	﹤0.01%	2010
2024 Q1	$2M	Sell	8,076 -810	-9%	-$192K	﹤0.01%	1920
2023 Q4	$2.15M	Buy	8,886 +85	+1%	+$17K	﹤0.01%	1900
2023 Q3	$1.78M	Hold	8,801	–	–	﹤0.01%	1948
2023 Q2	$1.74M	Sell	8,801 -650	-7%	-$123K	﹤0.01%	1986
2023 Q1	$1.8M	Sell	9,451 -1,204	-11%	-$243K	﹤0.01%	1930
2022 Q4	$2.04M	Buy	10,655 +11	+0.1%	+$1.97K	﹤0.01%	1905
2022 Q3	$1.7M	Sell	10,644 -583	-5%	-$112K	﹤0.01%	1993
2022 Q2	$1.92M	Sell	11,227 -6	-0.1%	-$1.13K	﹤0.01%	1978
2022 Q1	$2.7M	Buy	11,233 +104	+0.9%	+$26.3K	﹤0.01%	1914
2021 Q4	$3.31M	Sell	11,129 -7	-0.1%	-$2.17K	﹤0.01%	1842
2021 Q3	$3.46M	Sell	11,136 -240	-2%	-$71.3K	﹤0.01%	1812
2021 Q2	$3.16M	Buy	11,376 +650	+6%	+$176K	﹤0.01%	1899
2021 Q1	$2.53M	Sell	10,726 -1,970	-16%	-$474K	﹤0.01%	1958
2020 Q4	$2.75M	Sell	12,696 -1,433	-10%	-$260K	﹤0.01%	1802
2020 Q3	$1.96M	Buy	14,129 +2,070	+17%	+$280K	﹤0.01%	1858
2020 Q2	$1.4M	Buy	12,059 +586	+5%	+$54.9K	﹤0.01%	2032
2020 Q1	$873K	Sell	11,473 -150	-1%	-$16.9K	﹤0.01%	2093
2019 Q4	$1.42M	Sell	11,623 -470	-4%	-$52.4K	﹤0.01%	2124
2019 Q3	$1.34M	Sell	12,093 -1,550	-11%	-$167K	﹤0.01%	2137
2019 Q2	$1.47M	Buy	13,643 +3,500	+35%	+$391K	﹤0.01%	2142
2019 Q1	$989K	Hold	10,143	–	–	﹤0.01%	2241
2018 Q4	$806K	Buy	10,143 +261	+3%	+$25.3K	﹤0.01%	2292
2018 Q3	$1.12M	Buy	9,882 +159	+2%	+$20.2K	﹤0.01%	2274
2018 Q2	$1.24M	Hold	9,723	–	–	﹤0.01%	2199
2018 Q1	$1.2M	Hold	9,723	–	–	﹤0.01%	2145
2017 Q4	$1.12M	Hold	9,723	–	–	﹤0.01%	2199
2017 Q3	$1.13M	Hold	9,723	–	–	﹤0.01%	2215
2017 Q2	$1.08M	Buy	9,723 +1,700	+21%	+$180K	﹤0.01%	2254
2017 Q1	$850K	Sell	8,023 -2,700	-25%	-$302K	﹤0.01%	2317
2016 Q4	$1.27M	Hold	10,723	–	–	﹤0.01%	2146
2016 Q3	$1.05M	Sell	10,723 -800	-7%	-$70.1K	﹤0.01%	2202
2016 Q2	$820K	Buy	11,523 +300	+3%	+$22.7K	﹤0.01%	2311
2016 Q1	$877K	Hold	11,223	–	–	﹤0.01%	2177
2015 Q4	$1.32M	Sell	11,223 -184	-2%	-$22K	﹤0.01%	1955
2015 Q3	$1.15M	Sell	11,407 -1,216	-10%	-$140K	﹤0.01%	2079
2015 Q2	$1.67M	Buy	12,623 +1,200	+11%	+$157K	﹤0.01%	1952
2015 Q1	$1.49M	Sell	11,423 -491	-4%	-$69.4K	﹤0.01%	1944
2014 Q4	$2.03M	Sell	11,914 -1,900	-14%	-$318K	﹤0.01%	1742
2014 Q3	$2.4M	Sell	13,814 -700	-5%	-$142K	﹤0.01%	1576
2014 Q2	$3.07M	Buy	14,514 +2,186	+18%	+$412K	﹤0.01%	1456
2014 Q1	$2.13M	Buy	12,328 +6	+0%	+$1.11K	﹤0.01%	1660
2013 Q4	$2.46M	Buy	12,322 +2,405	+24%	+$462K	﹤0.01%	1559
2013 Q3	$1.61M	Sell	9,917 -2,460	-20%	-$445K	﹤0.01%	1834
2013 Q2	$2.18M	Buy	+12,377	New	+$2.56M	﹤0.01%	1547

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein's VRTS Position: Q1 2026 in Review

AllianceBernstein reduced its Virtus Investment Partners (VRTS) stake by 0.05% in Q1 2026, selling an estimated $590 and leaving 7,561 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

AllianceBernstein first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.46M in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

AllianceBernstein held 7,561 shares of Virtus Investment Partners worth $1.23M as of Q1 2026.
AllianceBernstein sold 4 Virtus Investment Partners shares in Q1 2026, an estimated $590.
Virtus Investment Partners made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2251 holding.
AllianceBernstein first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Virtus Investment Partners position peaked at $3.46M in Q3 2021.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.