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Capital Investment Advisors’s Virtus Investment Partners VRTS Stock Holding History

Capital Investment Advisors’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 		$265K Buy
1,970
+116
+6% +$17.1K ﹤0.01% 643
2025
Q4 		$303K Buy
+1,854
New +$313K ﹤0.01% 601
2025
Q3 		– Sell
-1,925
Closed -$349K – 757
2025
Q2 		$349K Buy
1,925
+6
+0.3% +$998 0.01% 527
2025
Q1 		$331K Buy
1,919
+64
+3% +$12.2K 0.01% 523
2024
Q4 		$409K Buy
1,855
+4
+0.2% +$911 0.01% 454
2024
Q3 		$388K Buy
1,851
+4
+0.2% +$857 0.01% 463
2024
Q2 		$417K Sell
1,847
-391
-17% -$89K 0.01% 429
2024
Q1 		$555K Sell
2,238
-96
-4% -$22.7K 0.01% 377
2023
Q4 		$564K Buy
2,334
+9
+0.4% +$1.8K 0.01% 359
2023
Q3 		$470K Buy
2,325
+8
+0.3% +$1.63K 0.01% 370
2023
Q2 		$458K Buy
2,317
+8
+0.3% +$1.51K 0.01% 356
2023
Q1 		$440K Buy
2,309
+256
+12% +$51.8K 0.01% 369
2022
Q4 		$393K Buy
2,053
+9
+0.4% +$1.61K 0.01% 395
2022
Q3 		$326K Buy
+2,044
New +$392K 0.01% 398
2022
Q2 		– Sell
-1,020
Closed -$245K – 606
2022
Q1 		$245K Buy
+1,020
New +$257K 0.01% 509

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

Capital Investment Advisors's VRTS Position: Q1 2026 in Review

Capital Investment Advisors increased its Virtus Investment Partners (VRTS) stake by 6.3% in Q1 2026, buying an estimated $17.1K and bringing the position to 1,970 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Capital Investment Advisors first reported a position in VRTS in Q1 2022 and has held it in 15 quarters since. The position peaked at $564K in Q4 2023. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Capital Investment Advisors held 1,970 shares of Virtus Investment Partners worth $265K as of Q1 2026.
  • Capital Investment Advisors bought 116 Virtus Investment Partners shares in Q1 2026, an estimated $17.1K.
  • Virtus Investment Partners made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #643 holding.
  • Capital Investment Advisors first reported a position in Virtus Investment Partners in Q1 2022 and has held it in 15 quarters since.
  • Capital Investment Advisors's Virtus Investment Partners position peaked at $564K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.