D.E. Shaw & Co
VRTS icon

D.E. Shaw & Co’s Virtus Investment Partners VRTS Stock Holding History

D.E. Shaw & Co’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
-9,933
Closed -$1.8M – 4958
2025
Q2 		$1.8M Sell
9,933
-6,520
-40% -$1.08M ﹤0.01% 2816
2025
Q1 		$2.84M Buy
16,453
+8,651
+111% +$1.65M ﹤0.01% 2339
2024
Q4 		$1.72M Buy
7,802
+2,357
+43% +$537K ﹤0.01% 2836
2024
Q3 		$1.14M Sell
5,445
-77
-1% -$16.5K ﹤0.01% 3182
2024
Q2 		$1.25M Buy
5,522
+639
+13% +$145K ﹤0.01% 3035
2024
Q1 		$1.21M Buy
+4,883
New +$1.16M ﹤0.01% 2961
2022
Q2 		– Sell
-959
Closed -$230K – 5811
2022
Q1 		$230K Buy
+959
New +$242K ﹤0.01% 4785
2021
Q3 		– Sell
-2,077
Closed -$577K – 5263
2021
Q2 		$577K Sell
2,077
-591
-22% -$160K ﹤0.01% 3960
2021
Q1 		$628K Buy
2,668
+1,052
+65% +$253K ﹤0.01% 3393
2020
Q4 		$351K Buy
+1,616
New +$294K ﹤0.01% 3540
2020
Q1 		– Sell
-6,627
Closed -$807K – 4294
2019
Q4 		$807K Buy
+6,627
New +$739K ﹤0.01% 3125
2018
Q4 		– Sell
-6,323
Closed -$719K – 4012
2018
Q3 		$719K Buy
6,323
+229
+4% +$29.1K ﹤0.01% 2894
2018
Q2 		$780K Sell
6,094
-1,084
-15% -$134K ﹤0.01% 2848
2018
Q1 		$889K Buy
7,178
+1,384
+24% +$175K ﹤0.01% 2568
2017
Q4 		$667K Buy
+5,794
New +$681K ﹤0.01% 2810
2016
Q4 		– Sell
-5,811
Closed -$569K – 3626
2016
Q3 		$569K Buy
+5,811
New +$509K ﹤0.01% 2730
2015
Q1 		– Sell
-5,514
Closed -$940K – 4059
2014
Q4 		$940K Sell
5,514
-4,309
-44% -$721K ﹤0.01% 2876
2014
Q3 		$1.71M Buy
+9,823
New +$2M ﹤0.01% 2361
2014
Q2 		– Sell
-2,034
Closed -$352K – 4555
2014
Q1 		$352K Sell
2,034
-16,694
-89% -$3.08M ﹤0.01% 3835
2013
Q4 		$3.75M Sell
18,728
-8,645
-32% -$1.66M 0.01% 1932
2013
Q3 		$4.45M Buy
27,373
+14,936
+120% +$2.7M 0.01% 1710
2013
Q2 		$2.19M Buy
+12,437
New +$2.58M ﹤0.01% 2028

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

D.E. Shaw & Co's VRTS Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 9,933 shares — an estimated $1.8M sold.

D.E. Shaw & Co first reported a position in VRTS in Q2 2013 and held it in 22 quarters. The position peaked at $4.45M in Q3 2013. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 9,933 Virtus Investment Partners shares in Q3 2025, an estimated $1.8M.
  • D.E. Shaw & Co first reported a position in Virtus Investment Partners in Q2 2013 and held it in 22 quarters.
  • D.E. Shaw & Co's Virtus Investment Partners position peaked at $4.45M in Q3 2013.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.