Ken Fisher
VRTS icon

Ken Fisher’s Virtus Investment Partners VRTS Stock Holding History

Ken Fisher’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
2025
Q4 		– Sell
-62,713
Closed -$11.9M – 1112
2025
Q3 		$11.9M Sell
62,713
-77
-0.1% -$15.1K ﹤0.01% 386
2025
Q2 		$11.4M Sell
62,790
-4,181
-6% -$696K ﹤0.01% 393
2025
Q1 		$11.5M Sell
66,971
-4,629
-6% -$884K 0.01% 393
2024
Q4 		$15.8M Buy
71,600
+3,224
+5% +$734K 0.01% 377
2024
Q3 		$14.3M Buy
68,376
+640
+0.9% +$137K 0.01% 373
2024
Q2 		$15.3M Buy
67,736
+3,585
+6% +$816K 0.01% 373
2024
Q1 		$15.9M Sell
64,151
-5,868
-8% -$1.39M 0.01% 359
2023
Q4 		$16.9M Sell
70,019
-864
-1% -$172K 0.01% 347
2023
Q3 		$14.3M Buy
70,883
+59,998
+551% +$12.2M 0.01% 387
2023
Q2 		$2.15M Buy
10,885
+343
+3% +$64.8K ﹤0.01% 644
2023
Q1 		$2.01M Buy
+10,542
New +$2.13M ﹤0.01% 654

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ken Fisher's VRTS Position: Q4 2025 in Review

Ken Fisher sold out of Virtus Investment Partners (VRTS) in Q4 2025, closing a stake of 62,713 shares — an estimated $11.9M sold.

Ken Fisher first reported a position in VRTS in Q1 2023 and held it in 11 quarters. The position peaked at $16.9M in Q4 2023. 235 funds tracked by Wall St. Rank hold VRTS as of Q4 2025.

  • Ken Fisher reported no remaining Virtus Investment Partners position as of Q4 2025 after selling out during the quarter.
  • Ken Fisher sold 62,713 Virtus Investment Partners shares in Q4 2025, an estimated $11.9M.
  • Ken Fisher first reported a position in Virtus Investment Partners in Q1 2023 and held it in 11 quarters.
  • Ken Fisher's Virtus Investment Partners position peaked at $16.9M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.