KK
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KLP Kapitalforvaltning’s Virtus Investment Partners VRTS Stock Holding History

KLP Kapitalforvaltning’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 		$201K Hold
1,400
– – ﹤0.01% 1897
2026
Q1 		$188K Hold
1,400
– – ﹤0.01% 1837
2025
Q4 		$228K Buy
1,400
+100
+8% +$16.9K ﹤0.01% 1789
2025
Q3 		$247K Hold
1,300
– – ﹤0.01% 1733
2025
Q2 		$236K Hold
1,300
– – ﹤0.01% 1712
2025
Q1 		$224K Sell
1,300
-300
-19% -$57.3K ﹤0.01% 1698
2024
Q4 		$353K Buy
+1,600
New +$364K ﹤0.01% 1560

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 $3.37T 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

KLP Kapitalforvaltning's VRTS Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 1,400 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1897.

KLP Kapitalforvaltning first reported a position in VRTS in Q4 2024 and has held it in 7 quarters since. The position peaked at $353K in Q4 2024. 235 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • KLP Kapitalforvaltning held 1,400 shares of Virtus Investment Partners worth $201K as of Q2 2026.
  • KLP Kapitalforvaltning left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1897 holding.
  • KLP Kapitalforvaltning first reported a position in Virtus Investment Partners in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Virtus Investment Partners position peaked at $353K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.