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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
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 $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

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

Aster Capital Management reduced its Virtus Investment Partners (VRTS) stake by 95% in Q1 2026, selling an estimated $43.2K and leaving 14 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Aster Capital Management first reported a position in VRTS in Q1 2025 and has held it in 4 quarters since. The position peaked at $50.1K in Q4 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Aster Capital Management held 14 shares of Virtus Investment Partners worth $2.41K as of Q1 2026.
  • Aster Capital Management sold 293 Virtus Investment Partners shares in Q1 2026, an estimated $43.2K.
  • Virtus Investment Partners made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #748 holding.
  • Aster Capital Management first reported a position in Virtus Investment Partners in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's Virtus Investment Partners position peaked at $50.1K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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