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Caxton Associates (UK)’s Virtus Investment Partners VRTS Stock Holding History

Caxton Associates (UK)’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 		$403K Buy
+2,809
New +$396K 0.01% 579
2026
Q1 		– Sell
-3,006
Closed -$490K – 1020
2025
Q4 		$490K Buy
3,006
+1,363
+83% +$230K 0.01% 508
2025
Q3 		$312K Buy
+1,643
New +$323K 0.01% 545

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Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caxton Associates (UK)'s VRTS Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Virtus Investment Partners (VRTS) in Q2 2026: 2,809 shares worth $403K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in VRTS as recently as Q4 2025.

Caxton Associates (UK) first reported a position in VRTS in Q3 2025 and has held it in 3 quarters since. The position peaked at $490K in Q4 2025. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Caxton Associates (UK) held 2,809 shares of Virtus Investment Partners worth $403K as of Q2 2026.
  • Virtus Investment Partners was a new Caxton Associates (UK) position in Q2 2026.
  • Virtus Investment Partners made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #579 holding.
  • Caxton Associates (UK) first reported a position in Virtus Investment Partners in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Virtus Investment Partners position peaked at $490K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.