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Cubist Systematic Strategies’s Virtus Investment Partners VRTS Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-6,431
Closed -$1.17M – 3614
2025
Q2 		$1.17M Buy
6,431
+4,738
+280% +$788K 0.01% 1863
2025
Q1 		$292K Sell
1,693
-4,349
-72% -$831K ﹤0.01% 2391
2024
Q4 		$1.33M Sell
6,042
-3,478
-37% -$792K 0.01% 1635
2024
Q3 		$1.99M Buy
9,520
+465
+5% +$99.6K 0.01% 1430
2024
Q2 		$2.05M Buy
9,055
+3,930
+77% +$894K 0.01% 1318
2024
Q1 		$1.27M Buy
5,125
+1,817
+55% +$431K 0.01% 1978
2023
Q4 		$800K Buy
+3,308
New +$660K 0.01% 2214
2023
Q1 		– Sell
-1,662
Closed -$318K – 4470
2022
Q4 		$318K Sell
1,662
-1,533
-48% -$274K ﹤0.01% 3324
2022
Q3 		$510K Sell
3,195
-1,700
-35% -$326K ﹤0.01% 3147
2022
Q2 		$837K Sell
4,895
-3,633
-43% -$686K 0.01% 2617
2022
Q1 		$2.05M Buy
8,528
+4,495
+111% +$1.13M 0.02% 1459
2021
Q4 		$1.2M Sell
4,033
-227
-5% -$70.5K 0.01% 1782
2021
Q3 		$1.32M Buy
4,260
+111
+3% +$33K 0.02% 1309
2021
Q2 		$1.15M Buy
4,149
+3,667
+761% +$992K 0.01% 1463
2021
Q1 		$114K Sell
482
-1,314
-73% -$316K ﹤0.01% 2619
2020
Q4 		$390K Sell
1,796
-1,652
-48% -$300K 0.01% 1908
2020
Q3 		$478K Buy
3,448
+2,737
+385% +$370K 0.01% 1780
2020
Q2 		$83K Sell
711
-9,281
-93% -$869K ﹤0.01% 2222
2020
Q1 		$760K Buy
9,992
+5,871
+142% +$662K 0.02% 1000
2019
Q4 		$502K Buy
+4,121
New +$460K 0.01% 1553
2018
Q2 		– Sell
-1,622
Closed -$201K – 2075
2018
Q1 		$201K Sell
1,622
-223
-12% -$28.2K 0.01% 1401
2017
Q4 		$212K Buy
1,845
+41
+2% +$4.82K 0.01% 1497
2017
Q3 		$209K Buy
1,804
+1,709
+1,799% +$191K 0.01% 1416
2017
Q2 		$11K Buy
+95
New +$10.1K ﹤0.01% 1622
2014
Q4 		– Sell
-114
Closed -$20K – 2066
2014
Q3 		$20K Sell
114
-343
-75% -$69.7K ﹤0.01% 1680
2014
Q2 		$97K Buy
+457
New +$86.2K 0.01% 1326

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cubist Systematic Strategies's VRTS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 6,431 shares — an estimated $1.17M sold.

Cubist Systematic Strategies first reported a position in VRTS in Q2 2014 and held it in 26 quarters. The position peaked at $2.05M in Q1 2022. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,431 Virtus Investment Partners shares in Q3 2025, an estimated $1.17M.
  • Cubist Systematic Strategies first reported a position in Virtus Investment Partners in Q2 2014 and held it in 26 quarters.
  • Cubist Systematic Strategies's Virtus Investment Partners position peaked at $2.05M in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.