Manning & Napier Advisors’s Virtus Investment Partners VRTS Stock Holding History

Manning & Napier Advisors’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	$1.15K	Buy	+8	New	+$1.13K	﹤0.01%	801

Other funds holding VRTS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's VRTS Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Virtus Investment Partners (VRTS) in Q2 2026: 8 shares worth $1.15K. The stake represents ﹤0.01% of the portfolio and ranks #801 among its holdings.

234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

Manning & Napier Advisors held 8 shares of Virtus Investment Partners worth $1.15K as of Q2 2026.
Virtus Investment Partners was a new Manning & Napier Advisors position in Q2 2026.
Virtus Investment Partners made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #801 holding.
234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.