Arrowstreet Capital
VRTS icon

Arrowstreet Capital’s Virtus Investment Partners VRTS Stock Holding History

Arrowstreet Capital’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 		$3.89M Sell
28,971
-2,860
-9% -$422K ﹤0.01% 1232
2025
Q4 		$5.19M Sell
31,831
-5,906
-16% -$998K ﹤0.01% 1125
2025
Q3 		$7.17M Buy
37,737
+25,961
+220% +$5.11M ﹤0.01% 1054
2025
Q2 		$2.14M Buy
11,776
+2,429
+26% +$404K ﹤0.01% 1427
2025
Q1 		$1.61M Buy
9,347
+4,748
+103% +$907K ﹤0.01% 1361
2024
Q4 		$1.01M Buy
+4,599
New +$1.05M ﹤0.01% 1447
2024
Q2 		– Sell
-3,895
Closed -$966K – 1792
2024
Q1 		$966K Buy
3,895
+1,915
+97% +$454K ﹤0.01% 1324
2023
Q4 		$479K Buy
+1,980
New +$395K ﹤0.01% 1224
2021
Q4 		– Sell
-39,533
Closed -$12.3M – 1758
2021
Q3 		$12.3M Buy
39,533
+1,140
+3% +$338K 0.02% 669
2021
Q2 		$10.7M Buy
38,393
+17,437
+83% +$4.72M 0.01% 826
2021
Q1 		$4.93M Buy
20,956
+8,700
+71% +$2.09M 0.01% 1180
2020
Q4 		$2.66M Buy
12,256
+5,800
+90% +$1.05M ﹤0.01% 1494
2020
Q3 		$895K Buy
+6,456
New +$874K ﹤0.01% 1848
2020
Q1 		– Sell
-2,900
Closed -$353K – 2139
2019
Q4 		$353K Buy
+2,900
New +$323K ﹤0.01% 1546
2019
Q3 		– Sell
-6,075
Closed -$652K – 1731
2019
Q2 		$652K Buy
+6,075
New +$678K ﹤0.01% 1146
2017
Q4 		– Sell
-4,400
Closed -$511K – 1409
2017
Q3 		$511K Sell
4,400
-200
-4% -$22.3K ﹤0.01% 934
2017
Q2 		$510K Hold
4,600
– – ﹤0.01% 877
2017
Q1 		$487K Buy
+4,600
New +$514K ﹤0.01% 1092
2014
Q1 		– Sell
-3,862
Closed -$773K – 1365
2013
Q4 		$773K Buy
+3,862
New +$742K ﹤0.01% 884
2013
Q3 		– Sell
-2,790
Closed -$492K – 1130
2013
Q2 		$492K Buy
+2,790
New +$578K ﹤0.01% 639

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

Arrowstreet Capital's VRTS Position: Q1 2026 in Review

Arrowstreet Capital reduced its Virtus Investment Partners (VRTS) stake by 9% in Q1 2026, selling an estimated $422K and leaving 28,971 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Arrowstreet Capital first reported a position in VRTS in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.3M in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Arrowstreet Capital held 28,971 shares of Virtus Investment Partners worth $3.89M as of Q1 2026.
  • Arrowstreet Capital sold 2,860 Virtus Investment Partners shares in Q1 2026, an estimated $422K.
  • Virtus Investment Partners made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1232 holding.
  • Arrowstreet Capital first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 20 quarters since.
  • Arrowstreet Capital's Virtus Investment Partners position peaked at $12.3M in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.