DZ Bank
VRTS icon

DZ Bank’s Virtus Investment Partners VRTS Stock Holding History

DZ Bank’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
-7,966
Closed -$1.3M – 1070
2025
Q4 		$1.3M Buy
7,966
+4,315
+118% +$729K ﹤0.01% 681
2025
Q3 		$694K Hold
3,651
– – ﹤0.01% 733
2025
Q2 		$662K Sell
3,651
-15,315
-81% -$2.55M ﹤0.01% 712
2025
Q1 		$3.27M Sell
18,966
-4,128
-18% -$788K ﹤0.01% 509
2024
Q4 		$5.09M Sell
23,094
-3,698
-14% -$842K 0.01% 431
2024
Q3 		$5.61M Buy
26,792
+20,534
+328% +$4.4M 0.01% 443
2024
Q2 		$1.41M Buy
+6,258
New +$1.42M ﹤0.01% 622

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank's VRTS Position: Q1 2026 in Review

DZ Bank sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 7,966 shares — an estimated $1.3M sold.

DZ Bank first reported a position in VRTS in Q2 2024 and held it in 7 quarters. The position peaked at $5.61M in Q3 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • DZ Bank reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 7,966 Virtus Investment Partners shares in Q1 2026, an estimated $1.3M.
  • DZ Bank first reported a position in Virtus Investment Partners in Q2 2024 and held it in 7 quarters.
  • DZ Bank's Virtus Investment Partners position peaked at $5.61M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.