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

Aster 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 		– Sell
-14
Closed -$2.41K – 1273
2026
Q1 		$2.41K Sell
14
-293
-95% -$43.2K ﹤0.01% 748
2025
Q4 		$50.1K Buy
307
+224
+270% +$37.9K 0.02% 465
2025
Q3 		$15.8K Buy
+83
New +$16.3K 0.01% 693
2025
Q2 		– Sell
-131
Closed -$24.6K – 1616
2025
Q1 		$24.6K Buy
+131
New +$25K ﹤0.01% 965

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

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

Aster Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 14 shares — an estimated $2.41K sold.

Aster Capital Management first reported a position in VRTS in Q1 2025 and held it in 4 quarters. The position peaked at $50.1K in Q4 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Aster Capital Management reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 14 Virtus Investment Partners shares in Q2 2026, an estimated $2.41K.
  • Aster Capital Management first reported a position in Virtus Investment Partners in Q1 2025 and held it in 4 quarters.
  • Aster Capital Management's Virtus Investment Partners position peaked at $50.1K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

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