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 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 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

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

Aquatic Capital Management reduced its Virtus Investment Partners (VRTS) stake by 37% in Q1 2026, selling an estimated $196K and leaving 2,239 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #898.

Aquatic Capital Management first reported a position in VRTS in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.01M in Q3 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Aquatic Capital Management held 2,239 shares of Virtus Investment Partners worth $301K as of Q1 2026.
Aquatic Capital Management sold 1,328 Virtus Investment Partners shares in Q1 2026, an estimated $196K.
Virtus Investment Partners made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #898 holding.
Aquatic Capital Management first reported a position in Virtus Investment Partners in Q3 2022 and has held it in 14 quarters since.
Aquatic Capital Management's Virtus Investment Partners position peaked at $1.01M in Q3 2025.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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