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Quadrature Capital’s Virtus Investment Partners VRTS Stock Holding History

Quadrature Capital’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 		$877K Sell
6,525
-974
-13% -$144K 0.01% 605
2025
Q4 		$1.22M Sell
7,499
-1,040
-12% -$176K 0.01% 476
2025
Q3 		$1.62M Buy
8,539
+6,752
+378% +$1.33M 0.02% 324
2025
Q2 		$325K Sell
1,787
-169
-9% -$28.1K 0.01% 674
2025
Q1 		$337K Sell
1,956
-1,329
-40% -$254K 0.01% 701
2024
Q4 		$725K Sell
3,285
-749
-19% -$171K 0.01% 501
2024
Q3 		$844K Sell
4,034
-1,598
-28% -$342K 0.02% 390
2024
Q2 		$1.27M Sell
5,632
-17,874
-76% -$4.07M 0.02% 404
2024
Q1 		$5.83M Buy
23,506
+10,461
+80% +$2.48M 0.1% 154
2023
Q4 		$3.16M Sell
13,045
-1,843
-12% -$368K 0.06% 191
2023
Q3 		$3.01M Buy
14,888
+10,386
+231% +$2.11M 0.06% 206
2023
Q2 		$888K Buy
+4,502
New +$851K 0.02% 443
2021
Q4 		– Sell
-8,050
Closed -$2.5M – 964
2021
Q3 		$2.5M Buy
8,050
+7,289
+958% +$2.16M 0.09% 138
2021
Q2 		$212K Buy
+761
New +$206K 0.01% 801
2021
Q1 		– Sell
-2,100
Closed -$457K – 1172
2020
Q4 		$457K Buy
+2,100
New +$381K 0.02% 514

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

Quadrature Capital's VRTS Position: Q1 2026 in Review

Quadrature Capital reduced its Virtus Investment Partners (VRTS) stake by 13% in Q1 2026, selling an estimated $144K and leaving 6,525 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #605.

Quadrature Capital first reported a position in VRTS in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.83M in Q1 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Quadrature Capital held 6,525 shares of Virtus Investment Partners worth $877K as of Q1 2026.
  • Quadrature Capital sold 974 Virtus Investment Partners shares in Q1 2026, an estimated $144K.
  • Virtus Investment Partners made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #605 holding.
  • Quadrature Capital first reported a position in Virtus Investment Partners in Q4 2020 and has held it in 15 quarters since.
  • Quadrature Capital's Virtus Investment Partners position peaked at $5.83M in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.