MAM
VRTS icon

Martingale Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-11,737
Closed -$2.02M – 858
2025
Q1 		$2.02M Sell
11,737
-658
-5% -$126K 0.05% 296
2024
Q4 		$2.73M Buy
12,395
+2,651
+27% +$603K 0.07% 234
2024
Q3 		$2.04M Buy
9,744
+1,050
+12% +$225K 0.05% 307
2024
Q2 		$1.96M Buy
8,694
+3,258
+60% +$741K 0.04% 304
2024
Q1 		$1.35M Buy
+5,436
New +$1.29M 0.03% 388
2023
Q2 		– Sell
-2,456
Closed -$468K – 882
2023
Q1 		$468K Buy
+2,456
New +$497K 0.01% 635
2022
Q2 		– Sell
-2,575
Closed -$619K – 886
2022
Q1 		$619K Buy
2,575
+472
+22% +$119K 0.01% 591
2021
Q4 		$626K Hold
2,103
– – 0.01% 596
2021
Q3 		$654K Buy
2,103
+1,302
+163% +$387K 0.01% 599
2021
Q2 		$223K Buy
+801
New +$217K ﹤0.01% 783
2013
Q3 		– Sell
-5,253
Closed -$926K – 1053
2013
Q2 		$926K Buy
+5,253
New +$1.09M 0.03% 522

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Martingale Asset Management's VRTS Position: Q2 2025 in Review

Martingale Asset Management sold out of Virtus Investment Partners (VRTS) in Q2 2025, closing a stake of 11,737 shares — an estimated $2.02M sold.

Martingale Asset Management first reported a position in VRTS in Q2 2013 and held it in 11 quarters. The position peaked at $2.73M in Q4 2024. 243 funds tracked by Wall St. Rank hold VRTS as of Q2 2025.

  • Martingale Asset Management reported no remaining Virtus Investment Partners position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 11,737 Virtus Investment Partners shares in Q2 2025, an estimated $2.02M.
  • Martingale Asset Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's Virtus Investment Partners position peaked at $2.73M in Q4 2024.
  • 243 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.