LSERS
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Louisiana State Employees Retirement System’s Virtus Investment Partners VRTS Stock Holding History

Louisiana State Employees Retirement System’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 		$402K Hold
2,800
– – 0.01% 1458
2026
Q1 		$376K Sell
2,800
-100
-3% -$14.8K 0.01% 1427
2025
Q4 		$473K Hold
2,900
– – 0.01% 1376
2025
Q3 		$551K Sell
2,900
-100
-3% -$19.7K 0.01% 1306
2025
Q2 		$544K Sell
3,000
-100
-3% -$16.6K 0.01% 1281
2025
Q1 		$534K Sell
3,100
-100
-3% -$19.1K 0.01% 1298
2024
Q4 		$706K Hold
3,200
– – 0.01% 1206
2024
Q3 		$670K Sell
3,200
-200
-6% -$42.8K 0.01% 1241
2024
Q2 		$768K Buy
3,400
+100
+3% +$22.8K 0.01% 1138
2024
Q1 		$818K Sell
3,300
-100
-3% -$23.7K 0.02% 1122
2023
Q4 		$822K Sell
3,400
-100
-3% -$20K 0.02% 1101
2023
Q3 		$707K Sell
3,500
-100
-3% -$20.4K 0.02% 1117
2023
Q2 		$711K Buy
3,600
+400
+13% +$75.6K 0.02% 1139
2023
Q1 		$609K Hold
3,200
– – 0.02% 1158
2022
Q4 		$613K Sell
3,200
-100
-3% -$17.9K 0.02% 1128
2022
Q3 		$526K Sell
3,300
-100
-3% -$19.2K 0.02% 1161
2022
Q2 		$628K Sell
3,400
-100
-3% -$18.9K 0.02% 1131
2022
Q1 		$734K Hold
3,500
– – 0.02% 1110
2021
Q4 		$1.04M Hold
3,500
– – 0.02% 894
2021
Q3 		$1.09M Buy
3,500
+300
+9% +$89.1K 0.03% 813
2021
Q2 		$889K Hold
3,200
– – 0.02% 959
2021
Q1 		$754K Sell
3,200
-100
-3% -$24.1K 0.02% 1060
2020
Q4 		$716K Hold
3,300
– – 0.02% 968
2020
Q3 		$458K Buy
3,300
+1,360
+70% +$184K 0.02% 1026
2020
Q2 		$226K Buy
+1,940
New +$182K 0.01% 1184
2020
Q1 		– Sell
-2,230
Closed -$271K – 1399
2019
Q4 		$271K Sell
2,230
-170
-7% -$19K 0.01% 1281
2019
Q3 		$265K Sell
2,400
-200
-8% -$21.5K 0.01% 1273
2019
Q2 		$289K Hold
2,600
– – 0.01% 1256
2019
Q1 		$254K Sell
2,600
-129
-5% -$12.2K 0.01% 1315
2018
Q4 		$217K Sell
2,729
-471
-15% -$45.7K 0.01% 1331
2018
Q3 		$364K Hold
3,200
– – 0.02% 1290
2018
Q2 		$409K Hold
3,200
– – 0.02% 1253
2018
Q1 		$396K Buy
3,200
+100
+3% +$12.7K 0.02% 1224
2017
Q4 		$357K Buy
3,100
+200
+7% +$23.5K 0.02% 1268
2017
Q3 		$337K Buy
2,900
+200
+7% +$22.3K 0.02% 1272
2017
Q2 		$300K Buy
2,700
+100
+4% +$10.6K 0.01% 1289
2017
Q1 		$275K Buy
2,600
+400
+18% +$44.7K 0.01% 1316
2016
Q4 		$260K Sell
2,200
-300
-12% -$32.7K 0.01% 1331
2016
Q3 		$245K Buy
+2,500
New +$219K 0.01% 1332
2016
Q2 		– Sell
-2,900
Closed -$227K – 1447
2016
Q1 		$227K Sell
2,900
-100
-3% -$8.98K 0.01% 1340
2015
Q4 		$352K Hold
3,000
– – 0.02% 1196
2015
Q3 		$302K Sell
3,000
-100
-3% -$11.5K 0.02% 1242
2015
Q2 		$410K Hold
3,100
– – 0.02% 1179
2015
Q1 		$405K Sell
3,100
-200
-6% -$28.3K 0.02% 1173
2014
Q4 		$563K Hold
3,300
– – 0.03% 1004
2014
Q3 		$573K Hold
3,300
– – 0.03% 940
2014
Q2 		$699K Buy
3,300
+100
+3% +$18.9K 0.03% 838
2014
Q1 		$554K Hold
3,200
– – 0.03% 982
2013
Q4 		$640K Buy
+3,200
New +$615K 0.03% 892

Other funds holding VRTS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Louisiana State Employees Retirement System's VRTS Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 2,800 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #1458.

Louisiana State Employees Retirement System first reported a position in VRTS in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.09M in Q3 2021. 47 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Louisiana State Employees Retirement System held 2,800 shares of Virtus Investment Partners worth $402K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1458 holding.
  • Louisiana State Employees Retirement System first reported a position in Virtus Investment Partners in Q4 2013 and has held it in 49 quarters since.
  • Louisiana State Employees Retirement System's Virtus Investment Partners position peaked at $1.09M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.