Optiver Holding
VRTS icon

Optiver Holding’s Virtus Investment Partners VRTS Stock Holding History

Optiver Holding’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 		$18K Buy
134
+116
+644% +$17.1K ﹤0.01% 1118
2025
Q4 		$2.94K Sell
18
-20
-53% -$3.38K ﹤0.01% 1768
2025
Q3 		$7.22K Buy
+38
New +$7.48K ﹤0.01% 1496

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

Optiver Holding's VRTS Position: Q1 2026 in Review

Optiver Holding increased its Virtus Investment Partners (VRTS) stake by 644% in Q1 2026, buying an estimated $17.1K and bringing the position to 134 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Optiver Holding first reported a position in VRTS in Q3 2025 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Optiver Holding held 134 shares of Virtus Investment Partners worth $18K as of Q1 2026.
  • Optiver Holding bought 116 Virtus Investment Partners shares in Q1 2026, an estimated $17.1K.
  • Virtus Investment Partners made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1118 holding.
  • Optiver Holding first reported a position in Virtus Investment Partners in Q3 2025 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.