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

Basswood 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
2025
Q3 		– Sell
-9,464
Closed -$1.72M – 120
2025
Q2 		$1.72M Hold
9,464
– – 0.08% 100
2025
Q1 		$1.63M Sell
9,464
-52,382
-85% -$10M 0.09% 99
2024
Q4 		$13.6M Sell
61,846
-48,583
-44% -$11.1M 0.79% 47
2024
Q3 		$23.1M Buy
110,429
+12,193
+12% +$2.61M 1.19% 32
2024
Q2 		$22.2M Buy
98,236
+39,136
+66% +$8.9M 1.44% 26
2024
Q1 		$14.7M Buy
59,100
+27,480
+87% +$6.51M 0.85% 46
2023
Q4 		$7.64M Buy
31,620
+17,300
+121% +$3.45M 0.49% 57
2023
Q3 		$2.89M Buy
+14,320
New +$2.91M 0.22% 82
2023
Q2 		– Sell
-60,381
Closed -$11.5M – 114
2023
Q1 		$11.5M Buy
60,381
+25,070
+71% +$5.07M 0.8% 40
2022
Q4 		$6.76M Buy
+35,311
New +$6.31M 0.5% 62
2022
Q2 		– Sell
-19,633
Closed -$4.71M – 144
2022
Q1 		$4.71M Sell
19,633
-73,146
-79% -$18.5M 0.23% 77
2021
Q4 		$27.6M Sell
92,779
-12,665
-12% -$3.93M 1.26% 30
2021
Q3 		$32.7M Buy
105,444
+18,984
+22% +$5.64M 1.33% 27
2021
Q2 		$24M Buy
+86,460
New +$23.4M 1% 31

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Basswood Capital Management's VRTS Position: Q3 2025 in Review

Basswood Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 9,464 shares — an estimated $1.72M sold.

Basswood Capital Management first reported a position in VRTS in Q2 2021 and held it in 14 quarters. The position peaked at $32.7M in Q3 2021. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Basswood Capital Management reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Basswood Capital Management sold 9,464 Virtus Investment Partners shares in Q3 2025, an estimated $1.72M.
  • Basswood Capital Management first reported a position in Virtus Investment Partners in Q2 2021 and held it in 14 quarters.
  • Basswood Capital Management's Virtus Investment Partners position peaked at $32.7M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Basswood Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.