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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
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 $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

Polymer Capital Management's VRTS Position: Q1 2026 in Review

Polymer Capital Management increased its Virtus Investment Partners (VRTS) stake by 92% in Q1 2026, buying an estimated $211K and bringing the position to 2,982 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #496.

Polymer Capital Management first reported a position in VRTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $476K in Q1 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Polymer Capital Management held 2,982 shares of Virtus Investment Partners worth $401K as of Q1 2026.
  • Polymer Capital Management bought 1,429 Virtus Investment Partners shares in Q1 2026, an estimated $211K.
  • Virtus Investment Partners made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #496 holding.
  • Polymer Capital Management first reported a position in Virtus Investment Partners in Q1 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Virtus Investment Partners position peaked at $476K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.