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Covestor’s Virtus Investment Partners VRTS Stock Holding History

Covestor’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 		$1K Hold
5
– – ﹤0.01% 2171
2025
Q4 		$1K Buy
5
+4
+400% +$676 ﹤0.01% 2194
2025
Q3 		$0 Sell
1
-6
-86% -$1.18K ﹤0.01% 2826
2025
Q2 		$1K Buy
7
+6
+600% +$998 ﹤0.01% 2119
2025
Q1 		$0 Hold
1
– – ﹤0.01% 2773
2024
Q4 		$0 Buy
+1
New +$228 ﹤0.01% 2789
2024
Q2 		– Sell
-2
Closed -$455 – 2808
2024
Q1 		$1K Buy
+2
New +$474 ﹤0.01% 2140
2023
Q2 		– Sell
-2
Closed -$378 – 2701
2023
Q1 		$0 Sell
2
-14
-88% -$2.83K ﹤0.01% 2637
2022
Q4 		$3K Buy
16
+11
+220% +$1.97K ﹤0.01% 1730
2022
Q3 		$1K Buy
5
+2
+67% +$384 ﹤0.01% 1871
2022
Q2 		$1K Sell
3
-1
-25% -$189 ﹤0.01% 1813
2022
Q1 		$1K Hold
4
– – ﹤0.01% 1985
2021
Q4 		$1K Buy
+4
New +$1.24K ﹤0.01% 1982

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

Covestor's VRTS Position: Q1 2026 in Review

Covestor held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Covestor first reported a position in VRTS in Q4 2021 and has held it in 13 quarters since. The position peaked at $3K in Q4 2022. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Covestor held 5 shares of Virtus Investment Partners worth $1K as of Q1 2026.
  • Covestor left its Virtus Investment Partners share count unchanged in Q1 2026.
  • Virtus Investment Partners made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2171 holding.
  • Covestor first reported a position in Virtus Investment Partners in Q4 2021 and has held it in 13 quarters since.
  • Covestor's Virtus Investment Partners position peaked at $3K in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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