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 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	New	+$423K	0.24%	110
2024 Q2	–	Sell	-312	Closed	-$77.4K	–	1665
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EntryPoint Capital's VRTS Position: Q1 2026 in Review

EntryPoint Capital increased its Virtus Investment Partners (VRTS) stake by 45% in Q1 2026, buying an estimated $130K and bringing the position to 2,853 shares worth $383K. The position accounts for 0.11% of the portfolio, ranked #360.

EntryPoint Capital first reported a position in VRTS in Q4 2023 and has held it in 9 quarters since. The position peaked at $763K in Q4 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

EntryPoint Capital held 2,853 shares of Virtus Investment Partners worth $383K as of Q1 2026.
EntryPoint Capital bought 884 Virtus Investment Partners shares in Q1 2026, an estimated $130K.
Virtus Investment Partners made up 0.11% of EntryPoint Capital's portfolio in Q1 2026, its #360 holding.
EntryPoint Capital first reported a position in Virtus Investment Partners in Q4 2023 and has held it in 9 quarters since.
EntryPoint Capital's Virtus Investment Partners position peaked at $763K in Q4 2024.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.