HCM
VRTS icon

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

Hollencrest 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
2025
Q3 		– Sell
-48
Closed -$8.71K – 1221
2025
Q2 		$8.71K Hold
48
– – ﹤0.01% 792
2025
Q1 		$8.27K Hold
48
– – ﹤0.01% 799
2024
Q4 		$10.6K Hold
48
– – ﹤0.01% 784
2024
Q3 		$10.1K Hold
48
– – ﹤0.01% 759
2024
Q2 		$10.8K Hold
48
– – ﹤0.01% 737
2024
Q1 		$11.9K Hold
48
– – ﹤0.01% 692
2023
Q4 		$11.6K Hold
48
– – ﹤0.01% 707
2023
Q3 		$9.7K Hold
48
– – ﹤0.01% 730
2023
Q2 		$9.48K Hold
48
– – ﹤0.01% 762
2023
Q1 		$9.14K Hold
48
– – ﹤0.01% 757
2022
Q4 		$9.19K Buy
+48
New +$8.58K ﹤0.01% 735

Other funds holding VRTS

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Hollencrest Capital Management's VRTS Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 48 shares — an estimated $8.71K sold.

Hollencrest Capital Management first reported a position in VRTS in Q4 2022 and held it in 11 quarters. The position peaked at $11.9K in Q1 2024. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 48 Virtus Investment Partners shares in Q3 2025, an estimated $8.71K.
  • Hollencrest Capital Management first reported a position in Virtus Investment Partners in Q4 2022 and held it in 11 quarters.
  • Hollencrest Capital Management's Virtus Investment Partners position peaked at $11.9K in Q1 2024.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.