Illinois Municipal Retirement Fund’s Virtus Investment Partners VRTS Stock Holding History

Illinois Municipal Retirement Fund’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	$463K	Buy	3,446 +77	+2%	+$11.4K	0.01%	1049
2025 Q4	$550K	Sell	3,369 -180	-5%	-$30.4K	0.01%	1030
2025 Q3	$674K	Buy	3,549 +52	+1%	+$10.2K	0.01%	987
2025 Q2	$634K	Sell	3,497 -132	-4%	-$22K	0.01%	1036
2025 Q1	$625K	Hold	3,629	–	–	0.01%	1115
2024 Q4	$800K	Sell	3,629 -164	-4%	-$37.3K	0.01%	1041
2024 Q3	$794K	Sell	3,793 -98	-3%	-$21K	0.01%	1049
2024 Q2	$879K	Buy	3,891 +207	+6%	+$47.1K	0.01%	966
2024 Q1	$914K	Sell	3,684 -256	-6%	-$60.7K	0.01%	971
2023 Q4	$953K	Sell	3,940 -202	-5%	-$40.3K	0.02%	915
2023 Q3	$837K	Buy	+4,142	New	+$843K	0.02%	918

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

Illinois Municipal Retirement Fund's VRTS Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its Virtus Investment Partners (VRTS) stake by 2.3% in Q1 2026, buying an estimated $11.4K and bringing the position to 3,446 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #1049.

Illinois Municipal Retirement Fund first reported a position in VRTS in Q3 2023 and has held it in 11 quarters since. The position peaked at $953K in Q4 2023. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Illinois Municipal Retirement Fund held 3,446 shares of Virtus Investment Partners worth $463K as of Q1 2026.
Illinois Municipal Retirement Fund bought 77 Virtus Investment Partners shares in Q1 2026, an estimated $11.4K.
Virtus Investment Partners made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #1049 holding.
Illinois Municipal Retirement Fund first reported a position in Virtus Investment Partners in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's Virtus Investment Partners position peaked at $953K in Q4 2023.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.