Millennium Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.93M | Buy |
58,988
+25,220
| +75% | +$3.72M | ﹤0.01% | 2415 |
|
|
2025
Q4 | $5.51M | Buy |
33,768
+3,391
| +11% | +$573K | ﹤0.01% | 2897 |
|
|
2025
Q3 | $5.77M | Buy |
30,377
+20,470
| +207% | +$4.03M | ﹤0.01% | 2984 |
|
|
2025
Q2 | $1.8M | Sell |
9,907
-48,881
| -83% | -$8.13M | ﹤0.01% | 3973 |
|
|
2025
Q1 | $10.1M | Buy |
58,788
+5,734
| +11% | +$1.09M | 0.01% | 2177 |
|
|
2024
Q4 | $11.7M | Sell |
53,054
-2,319
| -4% | -$528K | 0.01% | 2031 |
|
|
2024
Q3 | $11.6M | Buy |
55,373
+27,260
| +97% | +$5.84M | 0.01% | 2055 |
|
|
2024
Q2 | $6.35M | Buy |
28,113
+3,589
| +15% | +$817K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $6.08M | Buy |
24,524
+18,745
| +324% | +$4.44M | ﹤0.01% | 2674 |
|
|
2023
Q4 | $1.4M | Buy |
5,779
+2,007
| +53% | +$400K | ﹤0.01% | 3893 |
|
|
2023
Q3 | $762K | Buy |
3,772
+1,040
| +38% | +$212K | ﹤0.01% | 4377 |
|
|
2023
Q2 | $539K | Sell |
2,732
-4,939
| -64% | -$933K | ﹤0.01% | 4487 |
|
|
2023
Q1 | $1.46M | Buy |
7,671
+5,847
| +321% | +$1.18M | ﹤0.01% | 3738 |
|
|
2022
Q4 | $349K | Sell |
1,824
-4,090
| -69% | -$731K | ﹤0.01% | 4983 |
|
|
2022
Q3 | $943K | Buy |
+5,914
| New | +$1.13M | ﹤0.01% | 4394 |
|
|
2022
Q2 | – | Sell |
-80,042
| Closed | -$19.2M | – | 7550 |
|
|
2022
Q1 | $19.2M | Buy |
80,042
+42,400
| +113% | +$10.7M | 0.01% | 1439 |
|
|
2021
Q4 | $11.2M | Sell |
37,642
-44,380
| -54% | -$13.8M | 0.01% | 2026 |
|
|
2021
Q3 | $25.5M | Sell |
82,022
-46,261
| -36% | -$13.7M | 0.02% | 1104 |
|
|
2021
Q2 | $35.6M | Sell |
128,283
-37,275
| -23% | -$10.1M | 0.02% | 789 |
|
|
2021
Q1 | $39M | Buy |
165,558
+31,536
| +24% | +$7.59M | 0.03% | 636 |
|
|
2020
Q4 | $29.1M | Buy |
134,022
+65,117
| +95% | +$11.8M | 0.02% | 797 |
|
|
2020
Q3 | $9.55K | Buy |
+68,905
| New | +$9.32M | 0.01% | 1299 |
|
|
2020
Q2 | – | Sell |
-70,958
| Closed | -$5.4M | – | 4635 |
|
|
2020
Q1 | $5.4M | Sell |
70,958
-17,537
| -20% | -$1.98M | 0.01% | 1285 |
|
|
2019
Q4 | $10.8M | Buy |
88,495
+31,700
| +56% | +$3.54M | 0.01% | 1320 |
|
|
2019
Q3 | $6.28M | Sell |
56,795
-45,121
| -44% | -$4.85M | 0.01% | 1622 |
|
|
2019
Q2 | $10.9M | Buy |
101,916
+74,613
| +273% | +$8.33M | 0.02% | 1179 |
|
|
2019
Q1 | $2.66M | Buy |
+27,303
| New | +$2.58M | ﹤0.01% | 2215 |
|
|
2018
Q4 | – | Sell |
-10,629
| Closed | -$1.21M | – | 4217 |
|
|
2018
Q3 | $1.21M | Sell |
10,629
-83,291
| -89% | -$10.6M | ﹤0.01% | 2769 |
|
|
2018
Q2 | $12M | Buy |
93,920
+60,838
| +184% | +$7.54M | 0.02% | 1196 |
|
|
2018
Q1 | $4.1M | Sell |
33,082
-51,628
| -61% | -$6.53M | 0.01% | 1928 |
|
|
2017
Q4 | $9.75M | Buy |
84,710
+2,680
| +3% | +$315K | 0.01% | 1346 |
|
|
2017
Q3 | $9.52M | Buy |
+82,030
| New | +$9.16M | 0.01% | 1283 |
|
|
2017
Q2 | – | Sell |
-37,624
| Closed | -$3.98M | – | 3906 |
|
|
2017
Q1 | $3.98M | Buy |
37,624
+30,376
| +419% | +$3.4M | 0.01% | 1585 |
|
|
2016
Q4 | $856K | Buy |
7,248
+3,468
| +92% | +$379K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $370K | Buy |
+3,780
| New | +$331K | ﹤0.01% | 2735 |
|
|
2015
Q3 | – | Sell |
-5,132
| Closed | -$679K | – | 3765 |
|
|
2015
Q2 | $679K | Sell |
5,132
-14,137
| -73% | -$1.84M | ﹤0.01% | 2477 |
|
|
2015
Q1 | $2.52M | Buy |
+19,269
| New | +$2.72M | ﹤0.01% | 1804 |
|
|
2014
Q4 | – | Sell |
-3,706
| Closed | -$644K | – | 4298 |
|
|
2014
Q3 | $644K | Buy |
+3,706
| New | +$754K | ﹤0.01% | 2596 |
|
|
2014
Q2 | – | Sell |
-7,029
| Closed | -$1.22M | – | 3935 |
|
|
2014
Q1 | $1.22M | Sell |
7,029
-1,427
| -17% | -$263K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $1.69M | Buy |
8,456
+4,535
| +116% | +$871K | 0.01% | 1938 |
|
|
2013
Q3 | $638K | Sell |
3,921
-12,709
| -76% | -$2.3M | ﹤0.01% | 2391 |
|
|
2013
Q2 | $2.93M | Buy |
+16,630
| New | +$3.44M | 0.01% | 1348 |
|
Other funds holding VRTS
VPM
VCM
Millennium Management's VRTS Position: Q1 2026 in Review
Millennium Management increased its Virtus Investment Partners (VRTS) stake by 75% in Q1 2026, buying an estimated $3.72M and bringing the position to 58,988 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2415.
Millennium Management first reported a position in VRTS in Q2 2013 and has held it in 42 quarters since. The position peaked at $39M in Q1 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.
- Millennium Management held 58,988 shares of Virtus Investment Partners worth $7.93M as of Q1 2026.
- Millennium Management bought 25,220 Virtus Investment Partners shares in Q1 2026, an estimated $3.72M.
- Virtus Investment Partners made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2415 holding.
- Millennium Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 42 quarters since.
- Millennium Management's Virtus Investment Partners position peaked at $39M in Q1 2021.
- 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.