HCM
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Huber Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Huber 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 		$1.69M Buy
12,568
+2,061
+20% +$304K 0.26% 55
2025
Q4 		$1.71M Sell
10,507
-3,961
-27% -$669K 0.25% 56
2025
Q3 		$2.75M Sell
14,468
-1,000
-6% -$197K 0.44% 46
2025
Q2 		$2.81M Buy
15,468
+6,900
+81% +$1.15M 0.48% 47
2025
Q1 		$1.48M Sell
8,568
-1,400
-14% -$267K 0.28% 58
2024
Q4 		$2.2M Sell
9,968
-1,000
-9% -$228K 0.44% 50
2024
Q3 		$2.3M Sell
10,968
-640
-6% -$137K 0.46% 50
2024
Q2 		$2.62M Sell
11,608
-2,000
-15% -$455K 0.6% 46
2024
Q1 		$3.37M Buy
13,608
+1,110
+9% +$263K 0.76% 39
2023
Q4 		$3.02M Sell
12,498
-5,672
-31% -$1.13M 0.76% 38
2023
Q3 		$3.67M Sell
18,170
-500
-3% -$102K 0.86% 36
2023
Q2 		$3.69M Sell
18,670
-2,300
-11% -$435K 0.89% 38
2023
Q1 		$3.99M Buy
20,970
+700
+3% +$142K 0.99% 34
2022
Q4 		$3.88M Sell
20,270
-6,200
-23% -$1.11M 0.98% 36
2022
Q3 		$4.22M Buy
26,470
+3,800
+17% +$729K 1.18% 28
2022
Q2 		$3.88M Buy
22,670
+2,500
+12% +$472K 1.08% 27
2022
Q1 		$4.84M Buy
20,170
+7,711
+62% +$1.95M 1.2% 28
2021
Q4 		$3.7M Buy
12,459
+428
+4% +$133K 0.97% 38
2021
Q3 		$3.73M Buy
12,031
+1,600
+15% +$475K 0.96% 37
2021
Q2 		$2.9M Hold
10,431
– – 0.74% 43
2021
Q1 		$2.46M Sell
10,431
-2,500
-19% -$601K 0.66% 44
2020
Q4 		$2.81M Sell
12,931
-6,842
-35% -$1.24M 0.92% 33
2020
Q3 		$2.74M Buy
19,773
+1,000
+5% +$135K 1.01% 29
2020
Q2 		$2.18M Hold
18,773
– – 0.45% 44
2020
Q1 		$1.43M Sell
18,773
-8,704
-32% -$982K 0.26% 59
2019
Q4 		$3.34M Sell
27,477
-18,697
-40% -$2.09M 0.44% 53
2019
Q3 		$5.11M Sell
46,174
-30,921
-40% -$3.33M 0.63% 48
2019
Q2 		$8.28M Sell
77,095
-19,360
-20% -$2.16M 0.98% 36
2019
Q1 		$9.41M Sell
96,455
-140,794
-59% -$13.3M 1% 39
2018
Q4 		$18.8M Sell
237,249
-27,222
-10% -$2.64M 1.72% 21
2018
Q3 		$30.1M Sell
264,471
-39,824
-13% -$5.06M 1.95% 14
2018
Q2 		$38.9M Sell
304,295
-47,072
-13% -$5.83M 2.53% 7
2018
Q1 		$43.5M Sell
351,367
-75,518
-18% -$9.56M 2.55% 7
2017
Q4 		$49.1M Buy
426,885
+800
+0.2% +$94K 2.67% 7
2017
Q3 		$49.4M Sell
426,085
-11,900
-3% -$1.33M 2.72% 7
2017
Q2 		$48.6M Buy
437,985
+40,924
+10% +$4.34M 2.48% 7
2017
Q1 		$42M Sell
397,061
-236,859
-37% -$26.5M 2.16% 13
2016
Q4 		$74.8M Buy
633,920
+9,904
+2% +$1.08M 2.88% 4
2016
Q3 		$61.1M Sell
624,016
-74,112
-11% -$6.5M 2.41% 10
2016
Q2 		$49.7M Buy
698,128
+141,402
+25% +$10.7M 2.04% 14
2016
Q1 		$43.5M Buy
556,726
+128,898
+30% +$11.6M 1.75% 19
2015
Q4 		$50.3M Sell
427,828
-84,699
-17% -$10.1M 1.79% 17
2015
Q3 		$51.5M Buy
512,527
+141,174
+38% +$16.3M 1.8% 17
2015
Q2 		$49.1M Buy
371,353
+129,115
+53% +$16.8M 1.43% 26
2015
Q1 		$31.7M Sell
242,238
-1,689
-0.7% -$239K 1% 35
2014
Q4 		$41.6M Sell
243,927
-265,645
-52% -$44.4M 1.29% 26
2014
Q3 		$88.5M Sell
509,572
-12,252
-2% -$2.49M 2.57% 7
2014
Q2 		$110M Sell
521,824
-2,708
-0.5% -$511K 2.83% 4
2014
Q1 		$90.8M Buy
524,532
+16,633
+3% +$3.07M 2.39% 7
2013
Q4 		$102M Buy
507,899
+6,179
+1% +$1.19M 2.79% 4
2013
Q3 		$81.6M Buy
501,720
+183,803
+58% +$33.2M 2.83% 4
2013
Q2 		$56M Buy
+317,917
New +$65.9M 2.24% 8

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Huber Capital Management increased its Virtus Investment Partners (VRTS) stake by 20% in Q1 2026, buying an estimated $304K and bringing the position to 12,568 shares worth $1.69M. The position accounts for 0.26% of the portfolio, ranked #55.

Huber Capital Management first reported a position in VRTS in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q2 2014. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Huber Capital Management held 12,568 shares of Virtus Investment Partners worth $1.69M as of Q1 2026.
  • Huber Capital Management bought 2,061 Virtus Investment Partners shares in Q1 2026, an estimated $304K.
  • Virtus Investment Partners made up 0.26% of Huber Capital Management's portfolio in Q1 2026, its #55 holding.
  • Huber Capital Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 52 quarters since.
  • Huber Capital Management's Virtus Investment Partners position peaked at $110M in Q2 2014.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Huber Capital Management's 13F filing for Q1 2026, filed 12 May 2026.