INTECH Investment Management’s Virtus Investment Partners VRTS Stock Holding History

INTECH Investment 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	$200K	Sell	1,490 -1,395	-48%	-$206K	﹤0.01%	1756
2025 Q4	$471K	Sell	2,885 -105	-4%	-$17.7K	﹤0.01%	1542
2025 Q3	$568K	Buy	2,990 +324	+12%	+$63.7K	0.01%	1507
2025 Q2	$484K	Sell	2,666 -3,921	-60%	-$652K	﹤0.01%	1621
2025 Q1	$1.14M	Buy	6,587 +1,134	+21%	+$217K	0.01%	1115
2024 Q4	$1.2M	Buy	5,453 +4,001	+276%	+$911K	0.01%	1020
2024 Q3	$304K	Buy	1,452 +561	+63%	+$120K	﹤0.01%	1514
2024 Q2	$201K	Buy	+891	New	+$203K	﹤0.01%	1064

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

INTECH Investment Management's VRTS Position: Q1 2026 in Review

INTECH Investment Management reduced its Virtus Investment Partners (VRTS) stake by 48% in Q1 2026, selling an estimated $206K and leaving 1,490 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

INTECH Investment Management first reported a position in VRTS in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.2M in Q4 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

INTECH Investment Management held 1,490 shares of Virtus Investment Partners worth $200K as of Q1 2026.
INTECH Investment Management sold 1,395 Virtus Investment Partners shares in Q1 2026, an estimated $206K.
Virtus Investment Partners made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1756 holding.
INTECH Investment Management first reported a position in Virtus Investment Partners in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Virtus Investment Partners position peaked at $1.2M in Q4 2024.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.