CP
VRTS icon

CenterBook Partners’s Virtus Investment Partners VRTS Stock Holding History

CenterBook Partners’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 		– Sell
-3,955
Closed -$531K – 883
2026
Q1 		$531K Sell
3,955
-2,293
-37% -$338K 0.03% 477
2025
Q4 		$1.02M Sell
6,248
-7,806
-56% -$1.32M 0.05% 370
2025
Q3 		$2.67M Buy
14,054
+10,170
+262% +$2M 0.13% 214
2025
Q2 		$705K Buy
+3,884
New +$646K 0.04% 380

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 $3.37T 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

CenterBook Partners's VRTS Position: Q2 2026 in Review

CenterBook Partners sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 3,955 shares — an estimated $531K sold.

CenterBook Partners first reported a position in VRTS in Q2 2025 and held it in 4 quarters. The position peaked at $2.67M in Q3 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • CenterBook Partners reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 3,955 Virtus Investment Partners shares in Q2 2026, an estimated $531K.
  • CenterBook Partners first reported a position in Virtus Investment Partners in Q2 2025 and held it in 4 quarters.
  • CenterBook Partners's Virtus Investment Partners position peaked at $2.67M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.