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Royce & Associates’s Virtus Investment Partners VRTS Stock Holding History

Royce & Associates’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
Q2 		$1.4M Buy
9,768
+4,624
+90% +$653K 0.01% 659
2026
Q1 		$691K Buy
5,144
+2,274
+79% +$335K 0.01% 678
2025
Q4 		$468K Buy
+2,870
New +$485K ﹤0.01% 711
2017
Q4 		– Sell
-10,294
Closed -$1.2M – 1279
2017
Q3 		$1.2M Sell
10,294
-16,800
-62% -$1.88M 0.01% 918
2017
Q2 		$3.01M Sell
27,094
-49,000
-64% -$5.19M 0.02% 743
2017
Q1 		$8.06M Sell
76,094
-131,100
-63% -$14.7M 0.05% 445
2016
Q4 		$24.5M Buy
207,194
+38,560
+23% +$4.21M 0.16% 182
2016
Q3 		$16.5M Sell
168,634
-28,120
-14% -$2.46M 0.11% 267
2016
Q2 		$14M Sell
196,754
-16,800
-8% -$1.27M 0.09% 292
2016
Q1 		$16.7M Buy
213,554
+27,330
+15% +$2.46M 0.11% 260
2015
Q4 		$21.9M Sell
186,224
-47,510
-20% -$5.69M 0.13% 211
2015
Q3 		$23.5M Buy
233,734
+5,070
+2% +$584K 0.12% 206
2015
Q2 		$30.2M Buy
228,664
+29,364
+15% +$3.83M 0.13% 199
2015
Q1 		$26.1M Buy
199,300
+119,420
+149% +$16.9M 0.1% 260
2014
Q4 		$13.6M Sell
79,880
-17,085
-18% -$2.86M 0.05% 479
2014
Q3 		$16.8M Buy
96,965
+20,965
+28% +$4.26M 0.06% 404
2014
Q2 		$16.1M Buy
76,000
+36,600
+93% +$6.9M 0.05% 479
2014
Q1 		$6.82M Buy
39,400
+25,700
+188% +$4.74M 0.02% 793
2013
Q4 		$2.74M Sell
13,700
-1,500
-10% -$288K 0.01% 1012
2013
Q3 		$2.47M Sell
15,200
-2,700
-15% -$488K 0.01% 1029
2013
Q2 		$3.15M Buy
+17,900
New +$3.71M 0.01% 962

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's VRTS Position: Q2 2026 in Review

Royce & Associates increased its Virtus Investment Partners (VRTS) stake by 90% in Q2 2026, buying an estimated $653K and bringing the position to 9,768 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #659.

Royce & Associates first reported a position in VRTS in Q2 2013 and has held it in 21 quarters since. The position peaked at $30.2M in Q2 2015. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Royce & Associates held 9,768 shares of Virtus Investment Partners worth $1.4M as of Q2 2026.
  • Royce & Associates bought 4,624 Virtus Investment Partners shares in Q2 2026, an estimated $653K.
  • Virtus Investment Partners made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #659 holding.
  • Royce & Associates first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 21 quarters since.
  • Royce & Associates's Virtus Investment Partners position peaked at $30.2M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.