PCM
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Polymer Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Polymer Capital 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
Q2 		– Sell
-2,982
Closed -$401K – 1013
2026
Q1 		$401K Buy
2,982
+1,429
+92% +$211K 0.04% 496
2025
Q4 		$253K Sell
1,553
-257
-14% -$43.4K 0.03% 674
2025
Q3 		$344K Sell
1,810
-444
-20% -$87.4K 0.04% 569
2025
Q2 		$409K Sell
2,254
-509
-18% -$84.7K 0.05% 335
2025
Q1 		$476K Buy
+2,763
New +$528K 0.12% 183

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 $3.38T AUM 44.17% 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

Polymer Capital Management's VRTS Position: Q2 2026 in Review

Polymer Capital Management sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 2,982 shares — an estimated $401K sold.

Polymer Capital Management first reported a position in VRTS in Q1 2025 and held it in 5 quarters. The position peaked at $476K in Q1 2025. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Polymer Capital Management reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 2,982 Virtus Investment Partners shares in Q2 2026, an estimated $401K.
  • Polymer Capital Management first reported a position in Virtus Investment Partners in Q1 2025 and held it in 5 quarters.
  • Polymer Capital Management's Virtus Investment Partners position peaked at $476K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.