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QRG Capital Management’s Virtus Investment Partners VRTS Stock Holding History

QRG 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
2025
Q1 		– Sell
-1,099
Closed -$242K – 1140
2024
Q4 		$242K Sell
1,099
-75
-6% -$17.1K ﹤0.01% 980
2024
Q3 		$246K Buy
1,174
+125
+12% +$26.8K ﹤0.01% 974
2024
Q2 		$237K Buy
1,049
+14
+1% +$3.19K ﹤0.01% 945
2024
Q1 		$257K Buy
1,035
+1
+0.1% +$237 ﹤0.01% 940
2023
Q4 		$250K Buy
+1,034
New +$206K ﹤0.01% 926

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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

QRG Capital Management's VRTS Position: Q1 2025 in Review

QRG Capital Management sold out of Virtus Investment Partners (VRTS) in Q1 2025, closing a stake of 1,099 shares — an estimated $242K sold.

QRG Capital Management first reported a position in VRTS in Q4 2023 and held it in 5 quarters. The position peaked at $257K in Q1 2024. 236 funds tracked by Wall St. Rank hold VRTS as of Q1 2025.

  • QRG Capital Management reported no remaining Virtus Investment Partners position as of Q1 2025 after selling out during the quarter.
  • QRG Capital Management sold 1,099 Virtus Investment Partners shares in Q1 2025, an estimated $242K.
  • QRG Capital Management first reported a position in Virtus Investment Partners in Q4 2023 and held it in 5 quarters.
  • QRG Capital Management's Virtus Investment Partners position peaked at $257K in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2025.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.