AQR Capital Management
VRTS icon

AQR Capital Management’s Virtus Investment Partners VRTS Stock Holding History

AQR Capital 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
2026
Q1 		$17.8M Buy
132,274
+9,549
+8% +$1.41M 0.01% 1075
2025
Q4 		$20M Buy
122,725
+7,958
+7% +$1.34M 0.01% 936
2025
Q3 		$21.8M Buy
114,767
+43,420
+61% +$8.54M 0.01% 828
2025
Q2 		$12.9M Buy
71,347
+18,956
+36% +$3.15M 0.01% 897
2025
Q1 		$9.03M Buy
52,391
+5,996
+13% +$1.15M 0.01% 907
2024
Q4 		$10.2M Sell
46,395
-1,973
-4% -$449K 0.01% 822
2024
Q3 		$10.1M Sell
48,368
-2,584
-5% -$553K 0.01% 800
2024
Q2 		$11.5M Buy
50,952
+22,344
+78% +$5.08M 0.02% 716
2024
Q1 		$7.09M Buy
28,608
+3,861
+16% +$915K 0.01% 844
2023
Q4 		$5.98M Sell
24,747
-522
-2% -$104K 0.01% 875
2023
Q3 		$5.1M Sell
25,269
-257
-1% -$52.3K 0.01% 922
2023
Q2 		$5.04M Sell
25,526
-696
-3% -$132K 0.01% 900
2023
Q1 		$4.99M Buy
26,222
+4,991
+24% +$1.01M 0.01% 885
2022
Q4 		$4.06M Buy
21,231
+3,818
+22% +$683K 0.01% 984
2022
Q3 		$2.78M Buy
17,413
+6,518
+60% +$1.25M 0.01% 1064
2022
Q2 		$1.86M Buy
10,895
+2,433
+29% +$459K ﹤0.01% 1127
2022
Q1 		$2.03M Buy
8,462
+586
+7% +$148K ﹤0.01% 1170
2021
Q4 		$2.34M Sell
7,876
-23
-0.3% -$7.14K ﹤0.01% 1081
2021
Q3 		$2.45M Sell
7,899
-1,667
-17% -$495K ﹤0.01% 1039
2021
Q2 		$2.66M Buy
9,566
+149
+2% +$40.3K ﹤0.01% 1071
2021
Q1 		$2.22M Sell
9,417
-1,964
-17% -$473K ﹤0.01% 1155
2020
Q4 		$2.47M Sell
11,381
-10,760
-49% -$1.95M ﹤0.01% 1064
2020
Q3 		$3.07M Sell
22,141
-15,858
-42% -$2.15M 0.01% 927
2020
Q2 		$4.42M Sell
37,999
-1,920
-5% -$180K 0.01% 835
2020
Q1 		$3.04M Buy
39,919
+20,848
+109% +$2.35M 0.01% 934
2019
Q4 		$2.32M Buy
19,071
+3,943
+26% +$440K ﹤0.01% 1214
2019
Q3 		$1.67M Buy
15,128
+7,368
+95% +$792K ﹤0.01% 1345
2019
Q2 		$833K Buy
7,760
+3,747
+93% +$418K ﹤0.01% 1561
2019
Q1 		$391K Buy
+4,013
New +$380K ﹤0.01% 1884
2017
Q3 		– Sell
-2,256
Closed -$250K – 2288
2017
Q2 		$250K Buy
+2,256
New +$239K ﹤0.01% 2078
2015
Q1 		– Sell
-1,449
Closed -$247K – 2322
2014
Q4 		$247K Sell
1,449
-2,600
-64% -$435K ﹤0.01% 2284
2014
Q3 		$703K Sell
4,049
-400
-9% -$81.3K ﹤0.01% 1795
2014
Q2 		$942K Sell
4,449
-6,700
-60% -$1.26M ﹤0.01% 1681
2014
Q1 		$1.93M Sell
11,149
-6,300
-36% -$1.16M 0.01% 1335
2013
Q4 		$3.49M Sell
17,449
-16,942
-49% -$3.25M 0.01% 1043
2013
Q3 		$5.59M Buy
34,391
+25,942
+307% +$4.69M 0.02% 768
2013
Q2 		$1.49M Buy
+8,449
New +$1.75M 0.01% 1374

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AQR Capital Management's VRTS Position: Q1 2026 in Review

AQR Capital Management increased its Virtus Investment Partners (VRTS) stake by 7.8% in Q1 2026, buying an estimated $1.41M and bringing the position to 132,274 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1075.

AQR Capital Management first reported a position in VRTS in Q2 2013 and has held it in 37 quarters since. The position peaked at $21.8M in Q3 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • AQR Capital Management held 132,274 shares of Virtus Investment Partners worth $17.8M as of Q1 2026.
  • AQR Capital Management bought 9,549 Virtus Investment Partners shares in Q1 2026, an estimated $1.41M.
  • Virtus Investment Partners made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #1075 holding.
  • AQR Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 37 quarters since.
  • AQR Capital Management's Virtus Investment Partners position peaked at $21.8M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.