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
Q2 		$4.45K Sell
31
-103
-77% -$14.5K ﹤0.01% 2024
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's VRTS Position: Q2 2026 in Review

Optiver Holding reduced its Virtus Investment Partners (VRTS) stake by 77% in Q2 2026, selling an estimated $14.5K and leaving 31 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Optiver Holding first reported a position in VRTS in Q3 2025 and has held it in 4 quarters since. The position peaked at $18K in Q1 2026. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Optiver Holding held 31 shares of Virtus Investment Partners worth $4.45K as of Q2 2026.
  • Optiver Holding sold 103 Virtus Investment Partners shares in Q2 2026, an estimated $14.5K.
  • Virtus Investment Partners made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2024 holding.
  • Optiver Holding first reported a position in Virtus Investment Partners in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Virtus Investment Partners position peaked at $18K in Q1 2026.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.