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Kennondale Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Kennondale Capital 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 		$1.4M Hold
9,774
– – 0.93% 47
2026
Q1 		$1.31M Buy
9,774
+3,937
+67% +$581K 0.95% 45
2025
Q4 		$952K Hold
5,837
– – 0.7% 57
2025
Q3 		$1.11M Buy
5,837
+1,730
+42% +$340K 0.85% 50
2025
Q2 		$745K Hold
4,107
– – 0.76% 53
2025
Q1 		$708K Hold
4,107
– – 0.77% 51
2024
Q4 		$906K Buy
+4,107
New +$935K 0.98% 40

Other funds holding VRTS

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kennondale Capital Management's VRTS Position: Q2 2026 in Review

Kennondale Capital Management held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 9,774 shares worth $1.4M. The position accounts for 0.93% of the portfolio, ranked #47.

Kennondale Capital Management first reported a position in VRTS in Q4 2024 and has held it in 7 quarters since. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Kennondale Capital Management held 9,774 shares of Virtus Investment Partners worth $1.4M as of Q2 2026.
  • Kennondale Capital Management left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up 0.93% of Kennondale Capital Management's portfolio in Q2 2026, its #47 holding.
  • Kennondale Capital Management first reported a position in Virtus Investment Partners in Q4 2024 and has held it in 7 quarters since.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.