IIM
VRTS icon

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
Q2 		$210K Sell
1,465
-25
-2% -$3.53K ﹤0.01% 1774
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
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

INTECH Investment Management's VRTS Position: Q2 2026 in Review

INTECH Investment Management reduced its Virtus Investment Partners (VRTS) stake by 1.7% in Q2 2026, selling an estimated $3.53K and leaving 1,465 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

INTECH Investment Management first reported a position in VRTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2024. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • INTECH Investment Management held 1,465 shares of Virtus Investment Partners worth $210K as of Q2 2026.
  • INTECH Investment Management sold 25 Virtus Investment Partners shares in Q2 2026, an estimated $3.53K.
  • Virtus Investment Partners made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1774 holding.
  • INTECH Investment Management first reported a position in Virtus Investment Partners in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Virtus Investment Partners position peaked at $1.2M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.