CAPTRUST Financial Advisors
VRTS icon

CAPTRUST Financial Advisors’s Virtus Investment Partners VRTS Stock Holding History

CAPTRUST Financial 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 		$2.11M Buy
15,703
+14,212
+953% +$2.1M ﹤0.01% 1192
2025
Q4 		$243K Sell
1,491
-41
-3% -$6.93K ﹤0.01% 2399
2025
Q3 		$291K Buy
+1,532
New +$301K ﹤0.01% 2189
2022
Q3 		– Sell
-562
Closed -$96K – 4025
2022
Q2 		$96K Sell
562
-20
-3% -$3.78K ﹤0.01% 2224
2022
Q1 		$140K Buy
582
+301
+107% +$76K ﹤0.01% 2000
2021
Q4 		$83K Buy
281
+11
+4% +$3.42K ﹤0.01% 2309
2021
Q3 		$84K Buy
270
+8
+3% +$2.38K ﹤0.01% 2211
2021
Q2 		$73K Sell
262
-8
-3% -$2.16K ﹤0.01% 2258
2021
Q1 		$64K Buy
270
+253
+1,488% +$60.9K ﹤0.01% 2264
2020
Q4 		$4K Buy
17
+10
+143% +$1.82K ﹤0.01% 2943
2020
Q3 		$1K Hold
7
– – ﹤0.01% 2965
2020
Q2 		$1K Buy
+7
New +$655 ﹤0.01% 2749
2019
Q4 		– Sell
-7
Closed -$1K – 1794
2019
Q3 		$1K Hold
7
– – ﹤0.01% 1885
2019
Q2 		$1K Buy
+7
New +$782 ﹤0.01% 1882

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

CAPTRUST Financial Advisors's VRTS Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Virtus Investment Partners (VRTS) stake by 953% in Q1 2026, buying an estimated $2.1M and bringing the position to 15,703 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

CAPTRUST Financial Advisors first reported a position in VRTS in Q2 2019 and has held it in 14 quarters since. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • CAPTRUST Financial Advisors held 15,703 shares of Virtus Investment Partners worth $2.11M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 14,212 Virtus Investment Partners shares in Q1 2026, an estimated $2.1M.
  • Virtus Investment Partners made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1192 holding.
  • CAPTRUST Financial Advisors first reported a position in Virtus Investment Partners in Q2 2019 and has held it in 14 quarters since.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.