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Shell Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Shell Asset 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
2025
Q3 		$50K Sell
261
-362
-58% -$71.2K 0.01% 870
2025
Q2 		$113K Sell
623
-182
-23% -$30.3K ﹤0.01% 973
2025
Q1 		$139K Sell
805
-34
-4% -$6.49K 0.01% 924
2024
Q4 		$185K Hold
839
– – 0.01% 869
2024
Q3 		$176K Buy
+839
New +$180K 0.01% 884
2024
Q1 		$201K Sell
888
-70
-7% -$16.6K 0.01% 814
2023
Q4 		$232K Sell
958
-301
-24% -$60.1K 0.01% 798
2023
Q3 		$254K Sell
1,259
-20
-2% -$4.07K 0.01% 817
2023
Q2 		$253K Sell
1,279
-27
-2% -$5.1K 0.01% 838
2023
Q1 		$249K Buy
+1,306
New +$264K 0.01% 858

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Shell Asset Management's VRTS Position: Q3 2025 in Review

Shell Asset Management reduced its Virtus Investment Partners (VRTS) stake by 58% in Q3 2025, selling an estimated $71.2K and leaving 261 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #870.

Shell Asset Management first reported a position in VRTS in Q1 2023 and has held it in 10 quarters since. The position peaked at $254K in Q3 2023. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Shell Asset Management held 261 shares of Virtus Investment Partners worth $50K as of Q3 2025.
  • Shell Asset Management sold 362 Virtus Investment Partners shares in Q3 2025, an estimated $71.2K.
  • Virtus Investment Partners made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #870 holding.
  • Shell Asset Management first reported a position in Virtus Investment Partners in Q1 2023 and has held it in 10 quarters since.
  • Shell Asset Management's Virtus Investment Partners position peaked at $254K in Q3 2023.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.