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

MAI 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 		– Sell
-142
Closed -$19.1K – 4653
2026
Q1 		$19.1K Buy
142
+130
+1,083% +$19.2K ﹤0.01% 2821
2025
Q4 		$1.96K Sell
12
-20
-63% -$3.38K ﹤0.01% 3427
2025
Q3 		$6.08K Sell
32
-14
-30% -$2.75K ﹤0.01% 2943
2025
Q2 		$8.35K Buy
46
+43
+1,433% +$7.15K ﹤0.01% 2828
2025
Q1 		$518 Hold
3
– – ﹤0.01% 3232
2024
Q4 		$662 Buy
+3
New +$683 ﹤0.01% 3268

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

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

MAI Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 142 shares — an estimated $19.1K sold.

MAI Capital Management first reported a position in VRTS in Q4 2024 and held it in 6 quarters. The position peaked at $19.1K in Q1 2026. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • MAI Capital Management reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 142 Virtus Investment Partners shares in Q2 2026, an estimated $19.1K.
  • MAI Capital Management first reported a position in Virtus Investment Partners in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Virtus Investment Partners position peaked at $19.1K in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.