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Davis Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Davis 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
Q2 		$144 Buy
+1
New +$141 ﹤0.01% 959

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LSERS
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ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Davis Capital Management's VRTS Position: Q2 2026 in Review

Davis Capital Management opened a new position in Virtus Investment Partners (VRTS) in Q2 2026: 1 share worth $144. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings.

47 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Davis Capital Management held 1 share of Virtus Investment Partners worth $144 as of Q2 2026.
  • Virtus Investment Partners was a new Davis Capital Management position in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #959 holding.
  • 47 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.