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

Aquatic 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
Q2 		$171K Sell
1,190
-1,049
-47% -$148K 0.01% 1036
2026
Q1 		$301K Sell
2,239
-1,328
-37% -$196K 0.01% 898
2025
Q4 		$582K Sell
3,567
-1,768
-33% -$299K 0.02% 695
2025
Q3 		$1.01M Buy
5,335
+2,812
+111% +$553K 0.02% 667
2025
Q2 		$458K Buy
2,523
+1,491
+144% +$248K 0.01% 853
2025
Q1 		$178K Sell
1,032
-527
-34% -$101K ﹤0.01% 961
2024
Q4 		$344K Sell
1,559
-41
-3% -$9.33K 0.01% 811
2024
Q3 		$335K Buy
1,600
+900
+129% +$193K 0.01% 725
2024
Q2 		$158K Buy
700
+200
+40% +$45.5K 0.01% 807
2024
Q1 		$124K Sell
500
-1,500
-75% -$355K ﹤0.01% 868
2023
Q4 		$484K Buy
2,000
+1,000
+100% +$200K 0.01% 643
2023
Q3 		$202K Buy
1,000
+100
+11% +$20.4K 0.01% 673
2023
Q2 		$178K Buy
900
+200
+29% +$37.8K 0.01% 700
2023
Q1 		$133K Buy
+700
New +$142K 0.01% 679
2022
Q4 		– Sell
-900
Closed -$144K – 1866
2022
Q3 		$144K Buy
+900
New +$173K 0.01% 681

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's VRTS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Virtus Investment Partners (VRTS) stake by 47% in Q2 2026, selling an estimated $148K and leaving 1,190 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #1036.

Aquatic Capital Management first reported a position in VRTS in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.01M in Q3 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Aquatic Capital Management held 1,190 shares of Virtus Investment Partners worth $171K as of Q2 2026.
  • Aquatic Capital Management sold 1,049 Virtus Investment Partners shares in Q2 2026, an estimated $148K.
  • Virtus Investment Partners made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1036 holding.
  • Aquatic Capital Management first reported a position in Virtus Investment Partners in Q3 2022 and has held it in 15 quarters since.
  • Aquatic Capital Management's Virtus Investment Partners position peaked at $1.01M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.