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

ExodusPoint 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 		$1.8M Buy
+12,533
New +$1.77M 0.01% 864
2026
Q1 		– Sell
-23,390
Closed -$3.82M – 2145
2025
Q4 		$3.82M Buy
23,390
+10,680
+84% +$1.8M 0.03% 570
2025
Q3 		$2.42M Buy
+12,710
New +$2.5M 0.02% 672
2025
Q2 		– Sell
-1,936
Closed -$334K – 2004
2025
Q1 		$334K Sell
1,936
-9,800
-84% -$1.87M ﹤0.01% 1211
2024
Q4 		$2.59M Buy
11,736
+8,960
+323% +$2.04M 0.02% 628
2024
Q3 		$581K Sell
2,776
-984
-26% -$211K ﹤0.01% 1137
2024
Q2 		$849K Buy
+3,760
New +$855K 0.01% 1078
2022
Q4 		– Sell
-36,446
Closed -$5.81M – 2177
2022
Q3 		$5.81M Sell
36,446
-25,781
-41% -$4.94M 0.08% 356
2022
Q2 		$10.6M Buy
62,227
+3,193
+5% +$603K 0.13% 182
2022
Q1 		$14.2M Buy
59,034
+21,169
+56% +$5.34M 0.18% 113
2021
Q4 		$11.3M Sell
37,865
-7,192
-16% -$2.23M 0.12% 189
2021
Q3 		$14M Buy
45,057
+1,689
+4% +$501K 0.19% 124
2021
Q2 		$12M Buy
43,368
+41,006
+1,736% +$11.1M 0.13% 111
2021
Q1 		$556K Buy
2,362
+1,355
+135% +$326K 0.01% 1270
2020
Q4 		$219K Buy
+1,007
New +$183K ﹤0.01% 1688

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

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

ExodusPoint Capital Management opened a new position in Virtus Investment Partners (VRTS) in Q2 2026: 12,533 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VRTS as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in VRTS in Q4 2020 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2022. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • ExodusPoint Capital Management held 12,533 shares of Virtus Investment Partners worth $1.8M as of Q2 2026.
  • Virtus Investment Partners was a new ExodusPoint Capital Management position in Q2 2026.
  • Virtus Investment Partners made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #864 holding.
  • ExodusPoint Capital Management first reported a position in Virtus Investment Partners in Q4 2020 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Virtus Investment Partners position peaked at $14.2M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

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