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

Rockefeller 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	$20K	Buy	149 +113	+314%	+$16.7K	﹤0.01%	3715
2025 Q4	$5.87K	Sell	36 -8	-18%	-$1.35K	﹤0.01%	4017
2025 Q3	$8.37K	Buy	+44	New	+$8.66K	﹤0.01%	3719
2023 Q1	–	Sell	-127	Closed	-$23K	–	3842
2022 Q4	$23K	Hold	127	–	–	﹤0.01%	2761
2022 Q3	$19K	Sell	127 -15	-11%	-$2.88K	﹤0.01%	2807
2022 Q2	$24K	Buy	142 +20	+16%	+$3.78K	﹤0.01%	2647
2022 Q1	$29K	Hold	122	–	–	﹤0.01%	2570
2021 Q4	$36K	Hold	122	–	–	﹤0.01%	2359
2021 Q3	$37K	Hold	122	–	–	﹤0.01%	2289
2021 Q2	$33K	Hold	122	–	–	﹤0.01%	2261
2021 Q1	$28K	Hold	122	–	–	﹤0.01%	2138
2020 Q4	$26K	Buy	122 +114	+1,425%	+$20.7K	﹤0.01%	1906
2020 Q3	$1K	Hold	8	–	–	﹤0.01%	2540
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	2509
2020 Q1	$1K	Buy	+8	New	+$902	﹤0.01%	2318

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Rockefeller Capital Management increased its Virtus Investment Partners (VRTS) stake by 314% in Q1 2026, buying an estimated $16.7K and bringing the position to 149 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Rockefeller Capital Management first reported a position in VRTS in Q1 2020 and has held it in 15 quarters since. The position peaked at $37K in Q3 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Rockefeller Capital Management held 149 shares of Virtus Investment Partners worth $20K as of Q1 2026.
Rockefeller Capital Management bought 113 Virtus Investment Partners shares in Q1 2026, an estimated $16.7K.
Virtus Investment Partners made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3715 holding.
Rockefeller Capital Management first reported a position in Virtus Investment Partners in Q1 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Virtus Investment Partners position peaked at $37K in Q3 2021.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

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