Dark Forest Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Dark Forest Capital Management’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	–	Sell	-4,282	Closed	-$699K	–	1168
2025 Q4	$699K	Buy	4,282 +826	+24%	+$140K	0.03%	744
2025 Q3	$657K	Sell	3,456 -11,870	-77%	-$2.34M	0.02%	860
2025 Q2	$2.78M	Buy	+15,326	New	+$2.55M	0.11%	305
2025 Q1	–	Sell	-1,396	Closed	-$308K	–	1457
2024 Q4	$308K	Sell	1,396 -1,628	-54%	-$371K	0.05%	656
2024 Q3	$633K	Buy	+3,024	New	+$648K	0.08%	294
2022 Q2	–	Sell	-568	Closed	-$136K	–	1406
2022 Q1	$136K	Buy	+568	New	+$143K	0.03%	432

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dark Forest Capital Management's VRTS Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 4,282 shares — an estimated $699K sold.

Dark Forest Capital Management first reported a position in VRTS in Q1 2022 and held it in 6 quarters. The position peaked at $2.78M in Q2 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Dark Forest Capital Management reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 4,282 Virtus Investment Partners shares in Q1 2026, an estimated $699K.
Dark Forest Capital Management first reported a position in Virtus Investment Partners in Q1 2022 and held it in 6 quarters.
Dark Forest Capital Management's Virtus Investment Partners position peaked at $2.78M in Q2 2025.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.