SG Americas Securities’s Virtus Investment Partners VRTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$223K Sell
1,657
-4,755
-74% -$701K ﹤0.01% 2588
2025
Q4
$1.05M Buy
6,412
+2,716
+73% +$459K ﹤0.01% 1974
2025
Q3
$702K Buy
+3,696
New +$727K ﹤0.01% 1802
2025
Q2
Sell
-1,179
Closed -$203K 3648
2025
Q1
$203K Sell
1,179
-519
-31% -$99.1K ﹤0.01% 2524
2024
Q4
$375K Buy
+1,698
New +$387K ﹤0.01% 1601
2024
Q3
Sell
-11,306
Closed -$2.55M 3623
2024
Q2
$2.55M Buy
+11,306
New +$2.57M 0.01% 840
2024
Q1
Sell
-949
Closed -$229K 3475
2023
Q4
$229K Sell
949
-2,799
-75% -$558K ﹤0.01% 2036
2023
Q3
$757K Buy
+3,748
New +$763K 0.01% 1481
2023
Q2
Sell
-1,161
Closed -$221K 3227
2023
Q1
$221K Buy
+1,161
New +$235K ﹤0.01% 2348
2022
Q3
Sell
-2,276
Closed -$389K 3588
2022
Q2
$389K Buy
2,276
+761
+50% +$144K ﹤0.01% 2172
2022
Q1
$364K Sell
1,515
-1,079
-42% -$272K ﹤0.01% 2087
2021
Q4
$771K Sell
2,594
-2,716
-51% -$843K ﹤0.01% 1830
2021
Q3
$1.65M Buy
+5,310
New +$1.58M 0.01% 1450
2021
Q2
Sell
-12,591
Closed -$2.96M 3273
2021
Q1
$2.96M Buy
12,591
+11,263
+848% +$2.71M 0.02% 785
2020
Q4
$288K Buy
+1,328
New +$241K ﹤0.01% 2395
2020
Q3
Sell
-16,861
Closed -$1.96M 3500
2020
Q2
$1.96M Buy
16,861
+14,468
+605% +$1.35M 0.02% 854
2020
Q1
$182K Buy
2,393
+824
+53% +$92.9K ﹤0.01% 2570
2019
Q4
$191K Buy
+1,569
New +$175K ﹤0.01% 2504
2018
Q3
Sell
-2,128
Closed -$272K 3482
2018
Q2
$272K Buy
+2,128
New +$264K ﹤0.01% 2413
2017
Q1
Sell
-1,393
Closed -$164K 3588
2016
Q4
$164K Sell
1,393
-505
-27% -$55.1K ﹤0.01% 2510
2016
Q3
$186K Buy
+1,898
New +$166K ﹤0.01% 2558
2015
Q1
Sell
-1,646
Closed -$281K 3093
2014
Q4
$281K Buy
+1,646
New +$275K ﹤0.01% 2131
2014
Q3
Sell
-579
Closed -$123K 2856
2014
Q2
$123K Sell
579
-1,392
-71% -$263K ﹤0.01% 2261
2014
Q1
$341K Buy
1,971
+1,409
+251% +$260K ﹤0.01% 1678
2013
Q4
$112K Sell
562
-1,962
-78% -$377K ﹤0.01% 2353
2013
Q3
$411K Buy
2,524
+455
+22% +$82.2K ﹤0.01% 1723
2013
Q2
$365K Buy
+2,069
New +$429K ﹤0.01% 1406

Other funds holding VRTS

SG Americas Securities's VRTS Position: Q1 2026 in Review

SG Americas Securities reduced its Virtus Investment Partners (VRTS) stake by 74% in Q1 2026, selling an estimated $701K and leaving 1,657 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

SG Americas Securities first reported a position in VRTS in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.96M in Q1 2021. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • SG Americas Securities held 1,657 shares of Virtus Investment Partners worth $223K as of Q1 2026.
  • SG Americas Securities sold 4,755 Virtus Investment Partners shares in Q1 2026, an estimated $701K.
  • Virtus Investment Partners made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2588 holding.
  • SG Americas Securities first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 27 quarters since.
  • SG Americas Securities's Virtus Investment Partners position peaked at $2.96M in Q1 2021.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.