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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
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 $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

CenterBook Partners's VRTS Position: Q1 2026 in Review

CenterBook Partners reduced its Virtus Investment Partners (VRTS) stake by 37% in Q1 2026, selling an estimated $338K and leaving 3,955 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #477.

CenterBook Partners first reported a position in VRTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.67M in Q3 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • CenterBook Partners held 3,955 shares of Virtus Investment Partners worth $531K as of Q1 2026.
  • CenterBook Partners sold 2,293 Virtus Investment Partners shares in Q1 2026, an estimated $338K.
  • Virtus Investment Partners made up 0.03% of CenterBook Partners's portfolio in Q1 2026, its #477 holding.
  • CenterBook Partners first reported a position in Virtus Investment Partners in Q2 2025 and has held it in 4 quarters since.
  • CenterBook Partners's Virtus Investment Partners position peaked at $2.67M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.