AC
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AWH Capital’s Virtus Investment Partners VRTS Stock Holding History

AWH 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 		$3.32M Hold
24,742
– – 3.02% 15
2025
Q4 		$4.04M Hold
24,742
– – 3.72% 13
2025
Q3 		$4.7M Hold
24,742
– – 4.91% 10
2025
Q2 		$4.49M Buy
24,742
+1,500
+6% +$250K 5.23% 10
2025
Q1 		$4.01M Sell
23,242
-2,908
-11% -$555K 5.81% 9
2024
Q4 		$5.77M Hold
26,150
– – 6.86% 8
2024
Q3 		$5.48M Sell
26,150
-1,350
-5% -$289K 4.89% 9
2024
Q2 		$6.21M Hold
27,500
– – 6.41% 5
2024
Q1 		$6.82M Buy
27,500
+101
+0.4% +$23.9K 6.28% 6
2023
Q4 		$6.62M Sell
27,399
-12,601
-32% -$2.51M 6.65% 4
2023
Q3 		$8.08M Sell
40,000
-4,490
-10% -$914K 7.19% 2
2023
Q2 		$8.79M Hold
44,490
– – 7.73% 2
2023
Q1 		$8.47M Hold
44,490
– – 8.64% 1
2022
Q4 		$8.52M Hold
44,490
– – 10.6% 1
2022
Q3 		$7.1M Buy
44,490
+3,750
+9% +$719K 10.33% 2
2022
Q2 		$6.97M Hold
40,740
– – 9.38% 3
2022
Q1 		$9.78M Hold
40,740
– – 10.08% 2
2021
Q4 		$12.1M Hold
40,740
– – 11.2% 1
2021
Q3 		$12.6M Sell
40,740
-4,935
-11% -$1.47M 13.26% 1
2021
Q2 		$12.7M Hold
45,675
– – 11.56% 1
2021
Q1 		$10.8M Sell
45,675
-12,775
-22% -$3.07M 10.58% 1
2020
Q4 		$12.7M Hold
58,450
– – 12.67% 1
2020
Q3 		$8.1M Hold
58,450
– – 11.41% 1
2020
Q2 		$6.8M Buy
58,450
+38,450
+192% +$3.6M 13.32% 1
2020
Q1 		$1.52M Sell
20,000
-20,204
-50% -$2.28M 8.24% 6
2019
Q4 		$4.89M Hold
40,204
– – 5.69% 8
2019
Q3 		$4.45M Hold
40,204
– – 5.57% 7
2019
Q2 		$4.32M Buy
40,204
+8,000
+25% +$893K 6.24% 7
2019
Q1 		$3.14M Buy
32,204
+23,204
+258% +$2.2M 5.36% 10
2018
Q4 		$715K Buy
+9,000
New +$874K 1.78% 12

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

AWH Capital's VRTS Position: Q1 2026 in Review

AWH Capital held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 24,742 shares worth $3.32M. The position accounts for 3.02% of the portfolio, ranked #15.

AWH Capital first reported a position in VRTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.7M in Q2 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • AWH Capital held 24,742 shares of Virtus Investment Partners worth $3.32M as of Q1 2026.
  • AWH Capital left its Virtus Investment Partners share count unchanged in Q1 2026.
  • Virtus Investment Partners made up 3.02% of AWH Capital's portfolio in Q1 2026, its #15 holding.
  • AWH Capital first reported a position in Virtus Investment Partners in Q4 2018 and has held it in 30 quarters since.
  • AWH Capital's Virtus Investment Partners position peaked at $12.7M in Q2 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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