Point72 Asset Management
VRTS icon

Point72 Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Point72 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
2026
Q1 		– Sell
-10,690
Closed -$1.74M – 4565
2025
Q4 		$1.74M Buy
+10,690
New +$1.81M ﹤0.01% 2560
2025
Q3 		– Sell
-3,696
Closed -$670K – 2719
2025
Q2 		$670K Buy
3,696
+1,219
+49% +$203K ﹤0.01% 1690
2025
Q1 		$427K Sell
2,477
-223
-8% -$42.6K ﹤0.01% 1669
2024
Q4 		$596K Buy
2,700
+400
+17% +$91.1K ﹤0.01% 1622
2024
Q3 		$482K Buy
+2,300
New +$493K ﹤0.01% 1620
2021
Q2 		– Sell
-500
Closed -$118K – 1183
2021
Q1 		$118K Sell
500
-2,100
-81% -$505K ﹤0.01% 899
2020
Q4 		$564K Sell
2,600
-135,500
-98% -$24.6M ﹤0.01% 838
2020
Q3 		$19.1M Sell
138,100
-6,200
-4% -$839K 0.1% 281
2020
Q2 		$16.8M Sell
144,300
-14,715
-9% -$1.38M 0.11% 240
2020
Q1 		$12.1M Buy
+159,015
New +$17.9M 0.1% 285
2018
Q1 		– Sell
-77,100
Closed -$8.87M – 1143
2017
Q4 		$8.87M Buy
77,100
+2,500
+3% +$294K 0.04% 470
2017
Q3 		$8.66M Buy
74,600
+71,100
+2,031% +$7.94M 0.04% 427
2017
Q2 		$388K Buy
+3,500
New +$371K ﹤0.01% 776
2014
Q4 		– Sell
-3,500
Closed -$608K – 803
2014
Q3 		$608K Buy
3,500
+2,900
+483% +$590K ﹤0.01% 588
2014
Q2 		$127K Buy
+600
New +$113K ﹤0.01% 686

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

Point72 Asset Management's VRTS Position: Q1 2026 in Review

Point72 Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 10,690 shares — an estimated $1.74M sold.

Point72 Asset Management first reported a position in VRTS in Q2 2014 and held it in 15 quarters. The position peaked at $19.1M in Q3 2020. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Point72 Asset Management reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 10,690 Virtus Investment Partners shares in Q1 2026, an estimated $1.74M.
  • Point72 Asset Management first reported a position in Virtus Investment Partners in Q2 2014 and held it in 15 quarters.
  • Point72 Asset Management's Virtus Investment Partners position peaked at $19.1M in Q3 2020.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.