PD
VRTS icon

Point72 (DIFC)’s Virtus Investment Partners VRTS Stock Holding History

Point72 (DIFC)’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
Q1 		– Sell
-213
Closed -$47K – 2100
2024
Q4 		$47K Sell
213
-397
-65% -$90.4K ﹤0.01% 1130
2024
Q3 		$128K Buy
610
+222
+57% +$47.5K ﹤0.01% 929
2024
Q2 		$87.6K Sell
388
-51
-12% -$11.6K ﹤0.01% 994
2024
Q1 		$109K Buy
+439
New +$104K ﹤0.01% 1076

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Point72 (DIFC)'s VRTS Position: Q1 2025 in Review

Point72 (DIFC) sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 213 shares — an estimated $47K sold.

Point72 (DIFC) first reported a position in VRTS in Q1 2024 and held it in 4 quarters. The position peaked at $128K in Q3 2024. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

  • Point72 (DIFC) reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 213 Virtus Investment Partners shares in Q1 2025, an estimated $47K.
  • Point72 (DIFC) first reported a position in Virtus Investment Partners in Q1 2024 and held it in 4 quarters.
  • Point72 (DIFC)'s Virtus Investment Partners position peaked at $128K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.