Oxford Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Oxford Asset Management’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	-1,199	Closed	-$217K	–	760
2025 Q2	$217K	Buy	+1,199	New	+$199K	0.07%	414
2020 Q1	–	Sell	-10,642	Closed	-$1.29M	–	1289
2019 Q4	$1.29M	Sell	10,642 -11,217	-51%	-$1.25M	0.04%	702
2019 Q3	$2.42M	Sell	21,859 -21,424	-49%	-$2.3M	0.06%	441
2019 Q2	$4.65M	Buy	+43,283	New	+$4.83M	0.1%	256
2018 Q1	–	Sell	-4,643	Closed	-$533K	–	1907
2017 Q4	$533K	Sell	4,643 -8,373	-64%	-$984K	0.01%	1156
2017 Q3	$1.51M	Buy	13,016 +7,577	+139%	+$846K	0.03%	758
2017 Q2	$603K	Buy	+5,439	New	+$577K	0.01%	1053
2014 Q1	–	Sell	-3,269	Closed	-$654K	–	780
2013 Q4	$654K	Sell	3,269 -71	-2%	-$13.6K	0.02%	562
2013 Q3	$543K	Sell	3,340 -12,128	-78%	-$2.19M	0.01%	655
2013 Q2	$2.73M	Buy	+15,468	New	+$3.2M	0.07%	398

Other funds holding VRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Oxford Asset Management's VRTS Position: Q3 2025 in Review

Oxford Asset Management sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 1,199 shares — an estimated $217K sold.

Oxford Asset Management first reported a position in VRTS in Q2 2013 and held it in 10 quarters. The position peaked at $4.65M in Q2 2019. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

Oxford Asset Management reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 1,199 Virtus Investment Partners shares in Q3 2025, an estimated $217K.
Oxford Asset Management first reported a position in Virtus Investment Partners in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Virtus Investment Partners position peaked at $4.65M in Q2 2019.
229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.