Allianz Asset Management
VRTS icon

Allianz Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Allianz Asset Management’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
2025
Q2 		– Sell
-1,800
Closed -$310K – 2317
2025
Q1 		$310K Hold
1,800
– – ﹤0.01% 2029
2024
Q4 		$397K Hold
1,800
– – ﹤0.01% 1927
2024
Q3 		$377K Buy
1,800
+100
+6% +$21.4K ﹤0.01% 1928
2024
Q2 		$384K Hold
1,700
– – ﹤0.01% 1916
2024
Q1 		$422K Hold
1,700
– – ﹤0.01% 1675
2023
Q4 		$411K Sell
1,700
-300
-15% -$59.9K ﹤0.01% 1914
2023
Q3 		$404K Sell
2,000
-800
-29% -$163K ﹤0.01% 1994
2023
Q2 		$553K Sell
2,800
-3,100
-53% -$586K ﹤0.01% 1709
2023
Q1 		$1.12M Buy
+5,900
New +$1.19M ﹤0.01% 1645
2022
Q1 		– Sell
-18,025
Closed -$5.36M – 2679
2021
Q4 		$5.36M Buy
18,025
+7,293
+68% +$2.26M ﹤0.01% 1203
2021
Q3 		$3.33M Buy
10,732
+2,803
+35% +$832K ﹤0.01% 1451
2021
Q2 		$2.2M Buy
7,929
+3,050
+63% +$825K ﹤0.01% 1440
2021
Q1 		$1.15M Sell
4,879
-3,763
-44% -$905K ﹤0.01% 1590
2020
Q4 		$1.88M Buy
8,642
+2,994
+53% +$544K ﹤0.01% 1334
2020
Q3 		$783K Sell
5,648
-355
-6% -$48K ﹤0.01% 1500
2020
Q2 		$698K Sell
6,003
-9,730
-62% -$911K ﹤0.01% 1948
2020
Q1 		$1.2M Buy
+15,733
New +$1.77M ﹤0.01% 1711

Other funds holding VRTS

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Vanguard Group
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Allianz Asset Management's VRTS Position: Q2 2025 in Review

Allianz Asset Management sold out of Virtus Investment Partners (VRTS) in Q2 2025, closing a stake of 1,800 shares — an estimated $310K sold.

Allianz Asset Management first reported a position in VRTS in Q1 2020 and held it in 17 quarters. The position peaked at $5.36M in Q4 2021. 243 funds tracked by Wall St. Rank hold VRTS as of Q2 2025.

  • Allianz Asset Management reported no remaining Virtus Investment Partners position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 1,800 Virtus Investment Partners shares in Q2 2025, an estimated $310K.
  • Allianz Asset Management first reported a position in Virtus Investment Partners in Q1 2020 and held it in 17 quarters.
  • Allianz Asset Management's Virtus Investment Partners position peaked at $5.36M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.