Marshall Wace
VRTS icon

Marshall Wace’s Virtus Investment Partners VRTS Stock Holding History

Marshall Wace’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 		– Sell
-5,216
Closed -$851K – 3720
2025
Q4 		$851K Buy
5,216
+2,527
+94% +$427K ﹤0.01% 2013
2025
Q3 		$511K Sell
2,689
-6,319
-70% -$1.24M ﹤0.01% 2226
2025
Q2 		$1.63M Sell
9,008
-6,645
-42% -$1.11M ﹤0.01% 1652
2025
Q1 		$2.7M Buy
15,653
+5,211
+50% +$995K ﹤0.01% 1339
2024
Q4 		$2.3M Buy
10,442
+6,714
+180% +$1.53M ﹤0.01% 1379
2024
Q3 		$781K Sell
3,728
-770
-17% -$165K ﹤0.01% 1752
2024
Q2 		$1.02M Sell
4,498
-3,815
-46% -$868K ﹤0.01% 1685
2024
Q1 		$2.06M Buy
+8,313
New +$1.97M ﹤0.01% 1354
2022
Q1 		– Sell
-4,228
Closed -$1.26M – 4073
2021
Q4 		$1.26M Buy
+4,228
New +$1.31M ﹤0.01% 2357
2020
Q3 		– Sell
-2,305
Closed -$268K – 1952
2020
Q2 		$268K Sell
2,305
-8,383
-78% -$785K ﹤0.01% 1351
2020
Q1 		$813K Sell
10,688
-25,050
-70% -$2.83M 0.01% 851
2019
Q4 		$4.35M Buy
35,738
+28,084
+367% +$3.13M 0.03% 575
2019
Q3 		$846K Sell
7,654
-9,211
-55% -$991K 0.01% 982
2019
Q2 		$1.81M Sell
16,865
-1,757
-9% -$196K 0.01% 794
2019
Q1 		$1.82M Buy
+18,622
New +$1.76M 0.02% 774
2018
Q4 		– Sell
-3,151
Closed -$358K – 1828
2018
Q3 		$358K Buy
+3,151
New +$400K ﹤0.01% 993
2016
Q2 		– Sell
-3,750
Closed -$293K – 1186
2016
Q1 		$293K Buy
+3,750
New +$337K ﹤0.01% 928
2015
Q3 		– Sell
-5,794
Closed -$766K – 1074
2015
Q2 		$766K Buy
+5,794
New +$756K 0.01% 644

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace's VRTS Position: Q1 2026 in Review

Marshall Wace sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 5,216 shares — an estimated $851K sold.

Marshall Wace first reported a position in VRTS in Q2 2015 and held it in 18 quarters. The position peaked at $4.35M in Q4 2019. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Marshall Wace reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 5,216 Virtus Investment Partners shares in Q1 2026, an estimated $851K.
  • Marshall Wace first reported a position in Virtus Investment Partners in Q2 2015 and held it in 18 quarters.
  • Marshall Wace's Virtus Investment Partners position peaked at $4.35M in Q4 2019.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.