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Choreo LLC’s Virtus Investment Partners VRTS Stock Holding History

Choreo LLC’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 		$328K Buy
2,441
+241
+11% +$35.6K ﹤0.01% 1190
2025
Q4 		$361K Sell
2,200
-3
-0.1% -$507 ﹤0.01% 1104
2025
Q3 		$419K Sell
2,203
-15
-0.7% -$2.95K 0.01% 1022
2025
Q2 		$402K Buy
2,218
+184
+9% +$30.6K 0.01% 1006
2025
Q1 		$351K Sell
2,034
-28
-1% -$5.35K 0.01% 1019
2024
Q4 		$455K Sell
2,062
-43
-2% -$9.79K 0.01% 953
2024
Q3 		$432K Sell
2,105
-45
-2% -$9.64K 0.01% 988
2024
Q2 		$479K Buy
+2,150
New +$489K 0.01% 830

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

Choreo LLC's VRTS Position: Q1 2026 in Review

Choreo LLC increased its Virtus Investment Partners (VRTS) stake by 11% in Q1 2026, buying an estimated $35.6K and bringing the position to 2,441 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1190.

Choreo LLC first reported a position in VRTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $479K in Q2 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Choreo LLC held 2,441 shares of Virtus Investment Partners worth $328K as of Q1 2026.
  • Choreo LLC bought 241 Virtus Investment Partners shares in Q1 2026, an estimated $35.6K.
  • Virtus Investment Partners made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1190 holding.
  • Choreo LLC first reported a position in Virtus Investment Partners in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Virtus Investment Partners position peaked at $479K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.