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Centiva Capital’s Virtus Investment Partners VRTS Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-2,082
Closed -$459K – 2186
2024
Q4 		$459K Sell
2,082
-57
-3% -$13K 0.01% 878
2024
Q3 		$448K Sell
2,139
-1,288
-38% -$276K 0.01% 1319
2024
Q2 		$774K Buy
3,427
+1,974
+136% +$449K 0.01% 907
2024
Q1 		$360K Buy
+1,453
New +$344K 0.01% 1155
2023
Q4 		– Sell
-1,073
Closed -$217K – 2285
2023
Q3 		$217K Buy
+1,073
New +$218K ﹤0.01% 1347

Other funds holding VRTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Centiva Capital's VRTS Position: Q1 2025 in Review

Centiva Capital sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 2,082 shares — an estimated $459K sold.

Centiva Capital first reported a position in VRTS in Q3 2023 and held it in 5 quarters. The position peaked at $774K in Q2 2024. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

  • Centiva Capital reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 2,082 Virtus Investment Partners shares in Q1 2025, an estimated $459K.
  • Centiva Capital first reported a position in Virtus Investment Partners in Q3 2023 and held it in 5 quarters.
  • Centiva Capital's Virtus Investment Partners position peaked at $774K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.