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David Shaw’s Virtus Investment Partners VRTS Stock Holding History

David Shaw’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% 2960
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

David Shaw's VRTS Position: Q3 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • David Shaw sold 9,933 Virtus Investment Partners shares in Q3 2025, an estimated $1.8M.
  • David Shaw first reported a position in Virtus Investment Partners in Q2 2013 and held it in 22 quarters.
  • David Shaw'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.