OPERF
VRTS icon

Oregon Public Employees Retirement Fund’s Virtus Investment Partners VRTS Stock Holding History

Oregon Public Employees Retirement Fund’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 		$193K Hold
1,436
– – ﹤0.01% 1428
2025
Q4 		$234K Buy
1,436
+44
+3% +$7.43K ﹤0.01% 1387
2025
Q3 		$265K Sell
1,392
-118
-8% -$23.2K ﹤0.01% 1341
2025
Q2 		$274K Buy
1,510
+48
+3% +$7.99K ﹤0.01% 1309
2025
Q1 		$252K Sell
1,462
-100
-6% -$19.1K ﹤0.01% 1328
2024
Q4 		$345K Buy
1,562
+33
+2% +$7.51K 0.01% 1273
2024
Q3 		$320K Sell
1,529
-100
-6% -$21.4K 0.01% 1297
2024
Q2 		$368K Sell
1,629
-203
-11% -$46.2K 0.01% 1225
2024
Q1 		$454K Sell
1,832
-145
-7% -$34.4K 0.01% 1192
2023
Q4 		$478K Sell
1,977
-62
-3% -$12.4K 0.01% 1225
2023
Q3 		$412K Sell
2,039
-55
-3% -$11.2K 0.01% 1346
2023
Q2 		$414K Sell
2,094
-100
-5% -$18.9K ﹤0.01% 1383
2023
Q1 		$418K Sell
2,194
-68
-3% -$13.8K 0.01% 1368
2022
Q4 		$433K Sell
2,262
-4
-0.2% -$715 0.01% 1364
2022
Q3 		$361K Sell
2,266
-39
-2% -$7.48K 0.01% 1390
2022
Q2 		$394K Sell
2,305
-364
-14% -$68.7K 0.01% 1220
2022
Q1 		$641K Sell
2,669
-100
-4% -$25.2K 0.01% 1304
2021
Q4 		$823K Sell
2,769
-138
-5% -$42.9K 0.01% 1100
2021
Q3 		$902K Hold
2,907
– – 0.01% 1051
2021
Q2 		$807K Sell
2,907
-74
-2% -$20K 0.01% 1130
2021
Q1 		$702K Buy
2,981
+57
+2% +$13.7K 0.01% 1182
2020
Q4 		$635K Sell
2,924
-45
-2% -$8.17K 0.01% 1127
2020
Q3 		$412K Hold
2,969
– – 0.01% 1191
2020
Q2 		$345K Hold
2,969
– – 0.01% 1245
2020
Q1 		$226K Buy
2,969
+400
+16% +$45.1K ﹤0.01% 1303
2019
Q4 		$313K Sell
2,569
-200
-7% -$22.3K ﹤0.01% 1361
2019
Q3 		$306K Hold
2,769
– – ﹤0.01% 1415
2019
Q2 		$297K Hold
2,769
– – ﹤0.01% 1436
2019
Q1 		$270K Buy
2,769
+50
+2% +$4.73K ﹤0.01% 1447
2018
Q4 		$216K Buy
+2,719
New +$264K ﹤0.01% 1500

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

Oregon Public Employees Retirement Fund's VRTS Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its Virtus Investment Partners (VRTS) position steady in Q1 2026 at 1,436 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Oregon Public Employees Retirement Fund first reported a position in VRTS in Q4 2018 and has held it in 30 quarters since. The position peaked at $902K in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 1,436 shares of Virtus Investment Partners worth $193K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its Virtus Investment Partners share count unchanged in Q1 2026.
  • Virtus Investment Partners made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1428 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Virtus Investment Partners in Q4 2018 and has held it in 30 quarters since.
  • Oregon Public Employees Retirement Fund's Virtus Investment Partners position peaked at $902K in Q3 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.