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 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 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

ExodusPoint Capital Management's VRTS Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 23,390 shares — an estimated $3.82M sold.

ExodusPoint Capital Management first reported a position in VRTS in Q4 2020 and held it in 14 quarters. The position peaked at $14.2M in Q1 2022. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

ExodusPoint Capital Management reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 23,390 Virtus Investment Partners shares in Q1 2026, an estimated $3.82M.
ExodusPoint Capital Management first reported a position in Virtus Investment Partners in Q4 2020 and held it in 14 quarters.
ExodusPoint Capital Management's Virtus Investment Partners position peaked at $14.2M in Q1 2022.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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