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Maryland State Retirement & Pension System’s Virtus Investment Partners VRTS Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-1,925
Closed -$349K – 1495
2025
Q2 		$349K Hold
1,925
– – 0.01% 1169
2025
Q1 		$332K Sell
1,925
-323
-14% -$61.7K 0.01% 1180
2024
Q4 		$496K Hold
2,248
– – 0.01% 1064
2024
Q3 		$471K Sell
2,248
-88
-4% -$18.8K 0.01% 1116
2024
Q2 		$528K Sell
2,336
-119
-5% -$27.1K 0.01% 1107
2024
Q1 		$543K Hold
2,455
– – 0.01% 1065
2023
Q4 		$594K Sell
2,455
-57
-2% -$11.4K 0.01% 1018
2023
Q3 		$507K Sell
2,512
-157
-6% -$32K 0.01% 1047
2023
Q2 		$527K Sell
2,669
-69
-3% -$13K 0.01% 1051
2023
Q1 		$521K Sell
2,738
-60
-2% -$12.1K 0.01% 1007
2022
Q4 		$536K Buy
+2,798
New +$500K 0.02% 952
2022
Q3 		– Sell
-2,847
Closed -$487K – 1346
2022
Q2 		$487K Sell
2,847
-38
-1% -$7.17K 0.02% 968
2022
Q1 		$692K Buy
2,885
+53
+2% +$13.4K 0.02% 823
2021
Q4 		$841K Buy
2,832
+1
+0% +$311 0.02% 750
2021
Q3 		$890K Buy
+2,831
New +$840K 0.03% 692

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Maryland State Retirement & Pension System's VRTS Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 1,925 shares — an estimated $349K sold.

Maryland State Retirement & Pension System first reported a position in VRTS in Q3 2021 and held it in 15 quarters. The position peaked at $890K in Q3 2021. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 1,925 Virtus Investment Partners shares in Q3 2025, an estimated $349K.
  • Maryland State Retirement & Pension System first reported a position in Virtus Investment Partners in Q3 2021 and held it in 15 quarters.
  • Maryland State Retirement & Pension System's Virtus Investment Partners position peaked at $890K in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.