Connor, Clark & Lunn Investment Management (CC&L)
VRTS icon

Connor, Clark & Lunn Investment Management (CC&L)’s Virtus Investment Partners VRTS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.38M Sell
16,571
-1,133
-6% -$160K ﹤0.01% 956
2026
Q1 		$2.38M Buy
17,704
+594
+3% +$87.6K 0.01% 908
2025
Q4 		$2.79M Buy
17,110
+4,366
+34% +$738K 0.01% 832
2025
Q3 		$2.42M Buy
12,744
+3,797
+42% +$747K 0.01% 802
2025
Q2 		$1.62M Buy
8,947
+4,194
+88% +$698K 0.01% 918
2025
Q1 		$819K Buy
4,753
+1,766
+59% +$337K ﹤0.01% 1014
2024
Q4 		$659K Buy
+2,987
New +$680K ﹤0.01% 1069
2024
Q3 		– Sell
-1,212
Closed -$274K – 1658
2024
Q2 		$274K Buy
+1,212
New +$276K ﹤0.01% 1202

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

Connor, Clark & Lunn Investment Management (CC&L)'s VRTS Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Virtus Investment Partners (VRTS) stake by 6.4% in Q2 2026, selling an estimated $160K and leaving 16,571 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VRTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.79M in Q4 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 16,571 shares of Virtus Investment Partners worth $2.38M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,133 Virtus Investment Partners shares in Q2 2026, an estimated $160K.
  • Virtus Investment Partners made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #956 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Virtus Investment Partners in Q2 2024 and has held it in 8 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Virtus Investment Partners position peaked at $2.79M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.