CC
VRTS icon

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 – 2227
2024
Q4 		$459K Sell
2,082
-57
-3% -$13K 0.02% 878
2024
Q3 		$448K Sell
2,139
-1,288
-38% -$276K 0.02% 1319
2024
Q2 		$774K Buy
3,427
+1,974
+136% +$449K 0.04% 907
2024
Q1 		$360K Buy
+1,453
New +$344K 0.02% 1155
2023
Q4 		– Sell
-1,073
Closed -$217K – 2321
2023
Q3 		$217K Buy
+1,073
New +$218K 0.01% 1347

Other funds holding VRTS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return