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VRTS icon

EntryPoint Capital’s Virtus Investment Partners VRTS Stock Holding History

EntryPoint Capital’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 		$409K Hold
2,853
– – 0.1% 403
2026
Q1 		$383K Buy
2,853
+884
+45% +$130K 0.11% 360
2025
Q4 		$321K Hold
1,969
– – 0.13% 333
2025
Q3 		$374K Sell
1,969
-1,097
-36% -$216K 0.14% 269
2025
Q2 		$556K Sell
3,066
-271
-8% -$45.1K 0.28% 64
2025
Q1 		$575K Sell
3,337
-124
-4% -$23.7K 0.26% 66
2024
Q4 		$763K Buy
3,461
+1,486
+75% +$338K 0.32% 16
2024
Q3 		$414K Buy
1,975
+68
+4% +$14.6K 0.24% 110
2024
Q2 		$431K Buy
1,907
+1,595
+511% +$363K 0.2% 63
2024
Q1 		$77.4K Buy
312
+269
+626% +$63.7K 0.07% 549
2023
Q4 		$10.4K Buy
+43
New +$8.58K 0.01% 1149

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 $3.38T AUM 44.17% 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

EntryPoint Capital's VRTS Position: Q2 2026 in Review

EntryPoint Capital held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 2,853 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #403.

EntryPoint Capital first reported a position in VRTS in Q4 2023 and has held it in 11 quarters since. The position peaked at $763K in Q4 2024. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • EntryPoint Capital held 2,853 shares of Virtus Investment Partners worth $409K as of Q2 2026.
  • EntryPoint Capital left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #403 holding.
  • EntryPoint Capital first reported a position in Virtus Investment Partners in Q4 2023 and has held it in 11 quarters since.
  • EntryPoint Capital's Virtus Investment Partners position peaked at $763K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.