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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
Q2 		$499K Buy
3,479
+33
+1% +$4.66K 0.01% 1063
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

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Victory Capital Management
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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

Illinois Municipal Retirement Fund's VRTS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Virtus Investment Partners (VRTS) stake by 0.96% in Q2 2026, buying an estimated $4.66K and bringing the position to 3,479 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #1063.

Illinois Municipal Retirement Fund first reported a position in VRTS in Q3 2023 and has held it in 12 quarters since. The position peaked at $953K in Q4 2023. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 3,479 shares of Virtus Investment Partners worth $499K as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 33 Virtus Investment Partners shares in Q2 2026, an estimated $4.66K.
  • Virtus Investment Partners made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1063 holding.
  • Illinois Municipal Retirement Fund first reported a position in Virtus Investment Partners in Q3 2023 and has held it in 12 quarters since.
  • Illinois Municipal Retirement Fund's Virtus Investment Partners position peaked at $953K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.