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Dmitry Balyasny’s Virtus Investment Partners VRTS Stock Holding History

Dmitry Balyasny’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 		$816K Buy
5,683
+3,260
+135% +$460K ﹤0.01% 2321
2026
Q1 		$326K Buy
+2,423
New +$357K ﹤0.01% 2533
2025
Q3 		– Sell
-8,199
Closed -$1.49M – 3510
2025
Q2 		$1.49M Sell
8,199
-7,913
-49% -$1.32M ﹤0.01% 1884
2025
Q1 		$2.78M Buy
16,112
+9,841
+157% +$1.88M ﹤0.01% 1546
2024
Q4 		$1.38M Sell
6,271
-4,465
-42% -$1.02M ﹤0.01% 1813
2024
Q3 		$2.25M Buy
10,736
+7,805
+266% +$1.67M ﹤0.01% 1619
2024
Q2 		$662K Buy
+2,931
New +$667K ﹤0.01% 1949
2023
Q4 		– Sell
-4,443
Closed -$897K – 2950
2023
Q3 		$897K Buy
+4,443
New +$904K ﹤0.01% 1595
2022
Q4 		– Sell
-39,475
Closed -$6.3M – 3274
2022
Q3 		$6.3M Sell
39,475
-7,268
-16% -$1.39M 0.02% 895
2022
Q2 		$7.99M Buy
+46,743
New +$8.82M 0.03% 729
2022
Q1 		– Sell
-1,460
Closed -$434K – 2881
2021
Q4 		$434K Sell
1,460
-15,151
-91% -$4.7M ﹤0.01% 1653
2021
Q3 		$5.16M Sell
16,611
-7,493
-31% -$2.22M 0.02% 808
2021
Q2 		$6.7M Sell
24,104
-19,620
-45% -$5.31M 0.03% 631
2021
Q1 		$10.3M Buy
43,724
+34,725
+386% +$8.35M 0.05% 476
2020
Q4 		$1.95M Sell
8,999
-35,916
-80% -$6.52M 0.01% 876
2020
Q3 		$6.23M Buy
+44,915
New +$6.08M 0.05% 530
2019
Q4 		– Sell
-7,077
Closed -$783K – 1519
2019
Q3 		$783K Buy
+7,077
New +$761K 0.01% 880
2018
Q3 		– Sell
-46,596
Closed -$5.96M – 2067
2018
Q2 		$5.96M Buy
46,596
+13,098
+39% +$1.62M 0.03% 624
2018
Q1 		$4.15M Sell
33,498
-3,343
-9% -$423K 0.02% 767
2017
Q4 		$4.24M Sell
36,841
-11,392
-24% -$1.34M 0.01% 911
2017
Q3 		$5.6M Buy
48,233
+3,925
+9% +$438K 0.02% 681
2017
Q2 		$4.92M Buy
44,308
+24,250
+121% +$2.57M 0.02% 754
2017
Q1 		$2.12M Buy
+20,058
New +$2.24M 0.01% 896

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Dmitry Balyasny's VRTS Position: Q2 2026 in Review

Dmitry Balyasny increased its Virtus Investment Partners (VRTS) stake by 135% in Q2 2026, buying an estimated $460K and bringing the position to 5,683 shares worth $816K. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Dmitry Balyasny first reported a position in VRTS in Q1 2017 and has held it in 23 quarters since. The position peaked at $10.3M in Q1 2021. 232 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Dmitry Balyasny held 5,683 shares of Virtus Investment Partners worth $816K as of Q2 2026.
  • Dmitry Balyasny bought 3,260 Virtus Investment Partners shares in Q2 2026, an estimated $460K.
  • Virtus Investment Partners made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2321 holding.
  • Dmitry Balyasny first reported a position in Virtus Investment Partners in Q1 2017 and has held it in 23 quarters since.
  • Dmitry Balyasny's Virtus Investment Partners position peaked at $10.3M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.