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

Quantinno 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 		$489K Sell
3,639
-105
-3% -$15.5K ﹤0.01% 2721
2025
Q4 		$611K Buy
3,744
+223
+6% +$37.7K ﹤0.01% 2217
2025
Q3 		$669K Buy
3,521
+1,407
+67% +$277K ﹤0.01% 1763
2025
Q2 		$383K Buy
2,114
+762
+56% +$127K ﹤0.01% 1835
2025
Q1 		$233K Buy
+1,352
New +$258K ﹤0.01% 1773

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

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

Quantinno Capital Management reduced its Virtus Investment Partners (VRTS) stake by 2.8% in Q1 2026, selling an estimated $15.5K and leaving 3,639 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

Quantinno Capital Management first reported a position in VRTS in Q1 2025 and has held it in 5 quarters since. The position peaked at $669K in Q3 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Quantinno Capital Management held 3,639 shares of Virtus Investment Partners worth $489K as of Q1 2026.
  • Quantinno Capital Management sold 105 Virtus Investment Partners shares in Q1 2026, an estimated $15.5K.
  • Virtus Investment Partners made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2721 holding.
  • Quantinno Capital Management first reported a position in Virtus Investment Partners in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Virtus Investment Partners position peaked at $669K in Q3 2025.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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