Norges Bank’s Virtus Investment Partners VRTS Stock Holding History

Norges Bank’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	-39,563	Closed	-$7.18M	–	1534
2025 Q2	$7.18M	Buy	39,563 +6,856	+21%	+$1.14M	﹤0.01%	1298
2025 Q1	$5.64M	Sell	32,707 -10,375	-24%	-$1.98M	﹤0.01%	1350
2024 Q4	$9.5M	Sell	43,082 -3,528	-8%	-$803K	﹤0.01%	1365
2024 Q3	$9.76M	Sell	46,610 -13,673	-23%	-$2.93M	﹤0.01%	1369
2024 Q2	$13.6M	Buy	60,283 +14,001	+30%	+$3.19M	﹤0.01%	1312
2024 Q1	$11.5M	Sell	46,282 -14,312	-24%	-$3.39M	﹤0.01%	1410
2023 Q4	$14.6M	Sell	60,594 -1,607	-3%	-$321K	﹤0.01%	1357
2023 Q3	$12.6M	Hold	62,201	–	–	﹤0.01%	1387
2023 Q2	$12.3M	Hold	62,201	–	–	﹤0.01%	1451
2023 Q1	$11.8M	Sell	62,201 -4,804	-7%	-$972K	﹤0.01%	1505
2022 Q4	$12.8M	Sell	67,005 -800	-1%	-$143K	﹤0.01%	1474
2022 Q3	$10.8M	Buy	67,805 +277	+0.4%	+$53.1K	﹤0.01%	1504
2022 Q2	$11.5M	Buy	67,528 +1,924	+3%	+$363K	﹤0.01%	1496
2022 Q1	$15.7M	Sell	65,604 -2,060	-3%	-$520K	﹤0.01%	1513
2021 Q4	$20.1M	Sell	67,664 -1,810	-3%	-$562K	﹤0.01%	1474
2021 Q3	$21.6M	Sell	69,474 -20,484	-23%	-$6.08M	﹤0.01%	1438
2021 Q2	$25M	Buy	89,958 +7,564	+9%	+$2.05M	0.01%	1400
2021 Q1	$19.4M	Sell	82,394 -11,936	-13%	-$2.87M	﹤0.01%	1560
2020 Q4	$20.5M	Buy	94,330 +7,885	+9%	+$1.43M	﹤0.01%	1536
2020 Q3	$12M	Hold	86,445	–	–	﹤0.01%	1655
2020 Q2	$10.1M	Buy	86,445 +3,744	+5%	+$350K	﹤0.01%	1719
2020 Q1	$6.29M	Hold	82,701	–	–	﹤0.01%	1769
2019 Q4	$10.1M	Hold	82,701	–	–	﹤0.01%	1799
2019 Q3	$9.14M	Hold	82,701	–	–	﹤0.01%	1804
2019 Q2	$8.88M	Hold	82,701	–	–	﹤0.01%	1838
2019 Q1	$8.07M	Hold	82,701	–	–	﹤0.01%	1864
2018 Q4	$6.57M	Hold	82,701	–	–	﹤0.01%	1863
2018 Q3	$9.41M	Sell	82,701 -32,960	-28%	-$4.19M	﹤0.01%	1834
2018 Q2	$14.8M	Sell	115,661 -19,400	-14%	-$2.4M	0.01%	1668
2018 Q1	$16.7M	Buy	135,061 +17,588	+15%	+$2.23M	0.01%	1542
2017 Q4	$13.5M	Hold	117,473	–	–	﹤0.01%	1630
2017 Q3	$13.6M	Buy	117,473 +38,467	+49%	+$4.3M	0.01%	1636
2017 Q2	$8.77M	Buy	79,006 +32,830	+71%	+$3.48M	﹤0.01%	1773
2017 Q1	$4.89M	Buy	46,176 +1,816	+4%	+$203K	﹤0.01%	1883
2016 Q4	$5.24M	Sell	44,360 -11,600	-21%	-$1.27M	﹤0.01%	1856
2016 Q3	$5.23M	Sell	55,960 -15,071	-21%	-$1.32M	﹤0.01%	1863
2016 Q2	$5.06M	Buy	71,031 +2,100	+3%	+$159K	﹤0.01%	1870
2016 Q1	$5.38M	Hold	68,931	–	–	﹤0.01%	1803
2015 Q4	$8.1M	Sell	68,931 -5,093	-7%	-$610K	﹤0.01%	1704
2015 Q3	$7.44M	Hold	74,024	–	–	﹤0.01%	1722
2015 Q2	$9.79M	Hold	74,024	–	–	﹤0.01%	1631
2015 Q1	$9.68M	Sell	74,024 -2,661	-3%	-$376K	﹤0.01%	1656
2014 Q4	$13.1M	Buy	76,685 +6,130	+9%	+$1.03M	0.01%	1506
2014 Q3	$12.3M	Sell	70,555 -70,555	-50%	-$14.3M	0.01%	1470
2014 Q2	$29.9M	Buy	141,110 +70,555	+100%	+$13.3M	0.01%	1371
2014 Q1	$12.2M	Hold	70,555	–	–	0.01%	1464
2013 Q4	$14.1M	Hold	70,555	–	–	0.01%	1363
2013 Q3	$11.5M	Buy	70,555 +19,243	+38%	+$3.48M	0.01%	1472
2013 Q2	$9.04M	Buy	+51,312	New	+$10.6M	0.01%	1535

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank's VRTS Position: Q3 2025 in Review

Norges Bank sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 39,563 shares — an estimated $7.18M sold.

Norges Bank first reported a position in VRTS in Q2 2013 and held it in 49 quarters. The position peaked at $29.9M in Q2 2014. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

Norges Bank reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 39,563 Virtus Investment Partners shares in Q3 2025, an estimated $7.18M.
Norges Bank first reported a position in Virtus Investment Partners in Q2 2013 and held it in 49 quarters.
Norges Bank's Virtus Investment Partners position peaked at $29.9M in Q2 2014.
229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.