Canada Pension Plan Investment Board
VRTS icon

Canada Pension Plan Investment Board’s Virtus Investment Partners VRTS Stock Holding History

Canada Pension Plan Investment Board’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 		$390K Hold
2,900
– – ﹤0.01% 1323
2025
Q4 		$473K Buy
+2,900
New +$490K ﹤0.01% 1324
2021
Q1 		– Sell
-7,600
Closed -$1.65M – 1558
2020
Q4 		$1.65M Buy
+7,600
New +$1.38M ﹤0.01% 871
2020
Q2 		– Sell
-7,125
Closed -$542K – 1482
2020
Q1 		$542K Buy
+7,125
New +$804K ﹤0.01% 962

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Victory Capital Management
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Dimensional Fund Advisors
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VCM
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Charles Schwab
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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

Canada Pension Plan Investment Board's VRTS Position: Q1 2026 in Review

Canada Pension Plan Investment Board held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 2,900 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Canada Pension Plan Investment Board first reported a position in VRTS in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2020. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Canada Pension Plan Investment Board held 2,900 shares of Virtus Investment Partners worth $390K as of Q1 2026.
  • Canada Pension Plan Investment Board left its Virtus Investment Partners share count unchanged in Q1 2026.
  • Virtus Investment Partners made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1323 holding.
  • Canada Pension Plan Investment Board first reported a position in Virtus Investment Partners in Q1 2020 and has held it in 4 quarters since.
  • Canada Pension Plan Investment Board's Virtus Investment Partners position peaked at $1.65M in Q4 2020.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.