Los Angeles Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Los Angeles 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 Q1	$5.11K	Hold	38	–	–	﹤0.01%	2124
2025 Q4	$6.2K	Buy	+38	New	+$6.42K	﹤0.01%	2234
2025 Q1	–	Sell	-2,388	Closed	-$527K	–	1241
2024 Q4	$527K	Buy	2,388 +510	+27%	+$116K	﹤0.01%	801
2024 Q3	$393K	Sell	1,878 -1,839	-49%	-$394K	﹤0.01%	929
2024 Q2	$839K	Buy	3,717 +85	+2%	+$19.3K	﹤0.01%	710
2024 Q1	$901K	Buy	+3,632	New	+$861K	﹤0.01%	723
2022 Q4	–	Sell	-1,951	Closed	-$311K	–	1287
2022 Q3	$311K	Sell	1,951 -3,853	-66%	-$739K	﹤0.01%	1062
2022 Q2	$993K	Hold	5,804	–	–	﹤0.01%	722
2022 Q1	$1.39M	Buy	5,804 +3,190	+122%	+$805K	0.01%	643
2021 Q4	$777K	Buy	+2,614	New	+$812K	﹤0.01%	817
2017 Q1	–	Sell	-3,012	Closed	-$356K	–	1220
2016 Q4	$356K	Sell	3,012 -3,895	-56%	-$425K	﹤0.01%	979
2016 Q3	$676K	Hold	6,907	–	–	0.01%	821
2016 Q2	$492K	Buy	6,907 +2,100	+44%	+$159K	﹤0.01%	907
2016 Q1	$375K	Buy	+4,807	New	+$432K	﹤0.01%	909

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Los Angeles Capital Management's VRTS Position: Q1 2026 in Review

Los Angeles Capital Management held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 38 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Los Angeles Capital Management first reported a position in VRTS in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.39M in Q1 2022. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Los Angeles Capital Management held 38 shares of Virtus Investment Partners worth $5.11K as of Q1 2026.
Los Angeles Capital Management left its Virtus Investment Partners share count unchanged in Q1 2026.
Virtus Investment Partners made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2124 holding.
Los Angeles Capital Management first reported a position in Virtus Investment Partners in Q1 2016 and has held it in 14 quarters since.
Los Angeles Capital Management's Virtus Investment Partners position peaked at $1.39M in Q1 2022.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.