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Arizona State Retirement System’s Virtus Investment Partners VRTS Stock Holding History

Arizona State Retirement System’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 		$237K Sell
1,764
-37
-2% -$5.46K ﹤0.01% 1832
2025
Q4 		$294K Sell
1,801
-141
-7% -$23.8K ﹤0.01% 1761
2025
Q3 		$369K Buy
1,942
+20
+1% +$3.94K ﹤0.01% 1681
2025
Q2 		$349K Buy
1,922
+9
+0.5% +$1.5K ﹤0.01% 1649
2025
Q1 		$330K Sell
1,913
-142
-7% -$27.1K ﹤0.01% 1626
2024
Q4 		$453K Buy
2,055
+3
+0.1% +$683 ﹤0.01% 1530
2024
Q3 		$430K Buy
2,052
+67
+3% +$14.3K ﹤0.01% 1567
2024
Q2 		$448K Buy
1,985
+10
+0.5% +$2.27K ﹤0.01% 1489
2024
Q1 		$490K Sell
1,975
-53
-3% -$12.6K ﹤0.01% 1459
2023
Q4 		$490K Sell
2,028
-47
-2% -$9.38K ﹤0.01% 1454
2023
Q3 		$419K Buy
2,075
+28
+1% +$5.7K ﹤0.01% 1478
2023
Q2 		$404K Sell
2,047
-48
-2% -$9.07K ﹤0.01% 1541
2023
Q1 		$399K Buy
2,095
+42
+2% +$8.49K ﹤0.01% 1534
2022
Q4 		$393K Buy
2,053
+22
+1% +$3.93K ﹤0.01% 1508
2022
Q3 		$324K Sell
2,031
-25
-1% -$4.79K ﹤0.01% 1590
2022
Q2 		$352K Buy
2,056
+5
+0.2% +$944 ﹤0.01% 1574
2022
Q1 		$492K Sell
2,051
-8
-0.4% -$2.02K ﹤0.01% 1486
2021
Q4 		$612K Sell
2,059
-25
-1% -$7.76K ﹤0.01% 1411
2021
Q3 		$647K Buy
2,084
+15
+0.7% +$4.45K 0.01% 1377
2021
Q2 		$575K Sell
2,069
-147
-7% -$39.8K ﹤0.01% 1484
2021
Q1 		$522K Sell
2,216
-7
-0.3% -$1.68K ﹤0.01% 1513
2020
Q4 		$482K Sell
2,223
-99
-4% -$18K ﹤0.01% 1467
2020
Q3 		$322K Buy
2,322
+579
+33% +$78.3K ﹤0.01% 1563
2020
Q2 		$203K Buy
+1,743
New +$163K ﹤0.01% 1652
2020
Q1 		– Sell
-4,311
Closed -$525K – 2010
2019
Q4 		$525K Sell
4,311
-3,356
-44% -$374K 0.01% 1323
2019
Q3 		$848K Sell
7,667
-3,171
-29% -$341K 0.01% 1303
2019
Q2 		$1.16M Buy
10,838
+23
+0.2% +$2.57K 0.01% 1264
2019
Q1 		$1.05M Sell
10,815
-191
-2% -$18.1K 0.01% 1309
2018
Q4 		$874K Buy
11,006
+611
+6% +$59.3K 0.01% 1348
2018
Q3 		$1.18M Sell
10,395
-81
-0.8% -$10.3K 0.01% 1324
2018
Q2 		$1.34M Sell
10,476
-854
-8% -$106K 0.01% 1271
2018
Q1 		$1.4M Sell
11,330
-700
-6% -$88.6K 0.01% 1230
2017
Q4 		$1.38M Buy
12,030
+8,280
+221% +$973K 0.01% 1286
2017
Q3 		$435K Buy
3,750
+300
+9% +$33.5K 0.01% 1325
2017
Q2 		$383K Buy
3,450
+100
+3% +$10.6K 0.01% 1325
2017
Q1 		$355K Buy
3,350
+450
+16% +$50.3K 0.01% 1339
2016
Q4 		$342K Sell
2,900
-100
-3% -$10.9K 0.01% 1344
2016
Q3 		$294K Buy
3,000
+28
+0.9% +$2.45K ﹤0.01% 1348
2016
Q2 		$212K Sell
2,972
-390
-12% -$29.6K ﹤0.01% 1408
2016
Q1 		$263K Hold
3,362
– – ﹤0.01% 1363
2015
Q4 		$395K Buy
3,362
+100
+3% +$12K 0.01% 1251
2015
Q3 		$328K Buy
+3,262
New +$376K ﹤0.01% 1282
2014
Q4 		$835K Hold
4,900
– – 0.01% 1147
2014
Q3 		$851K Sell
4,900
-300
-6% -$61K 0.01% 1104
2014
Q2 		$1.1M Buy
5,200
+200
+4% +$37.7K 0.01% 1032
2014
Q1 		$865K Sell
5,000
-600
-11% -$111K 0.01% 1109
2013
Q4 		$1.12M Sell
5,600
-500
-8% -$96K 0.01% 1050
2013
Q3 		$992K Buy
6,100
+900
+17% +$163K 0.01% 1115
2013
Q2 		$916K Buy
+5,200
New +$1.08M 0.01% 1100

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

Arizona State Retirement System's VRTS Position: Q1 2026 in Review

Arizona State Retirement System reduced its Virtus Investment Partners (VRTS) stake by 2.1% in Q1 2026, selling an estimated $5.46K and leaving 1,764 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Arizona State Retirement System first reported a position in VRTS in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.4M in Q1 2018. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Arizona State Retirement System held 1,764 shares of Virtus Investment Partners worth $237K as of Q1 2026.
  • Arizona State Retirement System sold 37 Virtus Investment Partners shares in Q1 2026, an estimated $5.46K.
  • Virtus Investment Partners made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1832 holding.
  • Arizona State Retirement System first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 49 quarters since.
  • Arizona State Retirement System's Virtus Investment Partners position peaked at $1.4M in Q1 2018.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.