BHCM
VRTS icon

Brevan Howard Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Brevan Howard 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 		$267K Sell
1,859
-2,735
-60% -$386K ﹤0.01% 1771
2026
Q1 		$617K Buy
4,594
+3,276
+249% +$483K 0.01% 1172
2025
Q4 		$215K Sell
1,318
-3,130
-70% -$529K ﹤0.01% 1543
2025
Q3 		$845K Buy
4,448
+2,832
+175% +$557K ﹤0.01% 981
2025
Q2 		$293K Sell
1,616
-3,489
-68% -$580K ﹤0.01% 1561
2025
Q1 		$880K Buy
5,105
+3,996
+360% +$763K 0.01% 549
2024
Q4 		$245K Sell
1,109
-173
-13% -$39.4K ﹤0.01% 847
2024
Q3 		$269K Sell
1,282
-1,441
-53% -$309K ﹤0.01% 900
2024
Q2 		$615K Buy
2,723
+1,089
+67% +$248K 0.01% 536
2024
Q1 		$405K Buy
1,634
+88
+6% +$20.9K ﹤0.01% 527
2023
Q4 		$374K Buy
+1,546
New +$308K ﹤0.01% 619

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

Brevan Howard Capital Management's VRTS Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Virtus Investment Partners (VRTS) stake by 60% in Q2 2026, selling an estimated $386K and leaving 1,859 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Brevan Howard Capital Management first reported a position in VRTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $880K in Q1 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Brevan Howard Capital Management held 1,859 shares of Virtus Investment Partners worth $267K as of Q2 2026.
  • Brevan Howard Capital Management sold 2,735 Virtus Investment Partners shares in Q2 2026, an estimated $386K.
  • Virtus Investment Partners made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1771 holding.
  • Brevan Howard Capital Management first reported a position in Virtus Investment Partners in Q4 2023 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Virtus Investment Partners position peaked at $880K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.