State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Virtus Investment Partners VRTS Stock Holding History

State of Wisconsin Investment Board’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 		– Sell
-2,737
Closed -$496K – 2536
2025
Q2 		$496K Buy
+2,737
New +$455K ﹤0.01% 1866
2024
Q3 		– Sell
-1,237
Closed -$279K – 2368
2024
Q2 		$279K Sell
1,237
-1,022
-45% -$233K ﹤0.01% 2051
2024
Q1 		$560K Buy
+2,259
New +$535K ﹤0.01% 1683
2023
Q4 		– Sell
-2,393
Closed -$483K – 2584
2023
Q3 		$483K Buy
+2,393
New +$487K ﹤0.01% 1790
2023
Q2 		– Sell
-4,010
Closed -$763K – 2539
2023
Q1 		$763K Sell
4,010
-996
-20% -$201K ﹤0.01% 1627
2022
Q4 		$958K Buy
5,006
+15
+0.3% +$2.68K ﹤0.01% 1519
2022
Q3 		$796K Sell
4,991
-1,052
-17% -$202K ﹤0.01% 1670
2022
Q2 		$1.03M Buy
6,043
+3,843
+175% +$726K ﹤0.01% 1618
2022
Q1 		$528K Buy
2,200
+1,100
+100% +$278K ﹤0.01% 1815
2021
Q4 		$327K Hold
1,100
– – ﹤0.01% 1881
2021
Q3 		$341K Sell
1,100
-200
-15% -$59.4K ﹤0.01% 1852
2021
Q2 		$361K Hold
1,300
– – ﹤0.01% 1808
2021
Q1 		$306K Sell
1,300
-300
-19% -$72.2K ﹤0.01% 1869
2020
Q4 		$347K Sell
1,600
-800
-33% -$145K ﹤0.01% 1655
2020
Q3 		$333K Buy
+2,400
New +$325K ﹤0.01% 1664

Other funds holding VRTS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 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

State of Wisconsin Investment Board's VRTS Position: Q3 2025 in Review

State of Wisconsin Investment Board sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 2,737 shares — an estimated $496K sold.

State of Wisconsin Investment Board first reported a position in VRTS in Q3 2020 and held it in 15 quarters. The position peaked at $1.03M in Q2 2022. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • State of Wisconsin Investment Board reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 2,737 Virtus Investment Partners shares in Q3 2025, an estimated $496K.
  • State of Wisconsin Investment Board first reported a position in Virtus Investment Partners in Q3 2020 and held it in 15 quarters.
  • State of Wisconsin Investment Board's Virtus Investment Partners position peaked at $1.03M in Q2 2022.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.