Sterling Capital Management
VRTS icon

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

Sterling 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
Q3 		$16.5K Sell
125
-4
-3% -$625 ﹤0.01% 2292
2026
Q2 		$18.5K Sell
129
-85
-40% -$12K ﹤0.01% 1919
2026
Q1 		$28.8K Sell
214
-162
-43% -$23.9K ﹤0.01% 1855
2025
Q4 		$61.3K Sell
376
-78
-17% -$13.2K ﹤0.01% 1727
2025
Q3 		$86.3K Buy
454
+276
+155% +$54.3K ﹤0.01% 1578
2025
Q2 		$32.3K Buy
178
+152
+585% +$25.3K ﹤0.01% 1626
2025
Q1 		$4.48K Sell
26
-19
-42% -$3.63K ﹤0.01% 2225
2024
Q4 		$9.9K Buy
45
+35
+350% +$7.97K ﹤0.01% 2166
2024
Q3 		$2.1K Buy
+10
New +$2.14K ﹤0.01% 2166
2017
Q3 		– Sell
-7,712
Closed -$856K – 981
2017
Q2 		$856K Buy
7,712
+58
+0.8% +$6.15K 0.01% 662
2017
Q1 		$811K Buy
+7,654
New +$856K 0.01% 680
2016
Q1 		– Sell
-4,700
Closed -$552K – 991
2015
Q4 		$552K Sell
4,700
-691
-13% -$82.8K ﹤0.01% 699
2015
Q3 		$542K Sell
5,391
-2,109
-28% -$243K ﹤0.01% 705
2015
Q2 		$992K Buy
7,500
+1,100
+17% +$144K 0.01% 459
2015
Q1 		$837K Buy
6,400
+2,591
+68% +$366K 0.01% 494
2014
Q4 		$649K Sell
3,809
-874
-19% -$146K 0.01% 725
2014
Q3 		$813K Buy
4,683
+504
+12% +$102K 0.01% 663
2014
Q2 		$885K Sell
4,179
-321
-7% -$60.6K 0.01% 634
2014
Q1 		$779K Buy
+4,500
New +$829K 0.01% 661

Other funds holding VRTS

BlackRock
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Sterling Capital Management's VRTS Position: Q3 2026 in Review

Sterling Capital Management reduced its Virtus Investment Partners (VRTS) stake by 3.1% in Q3 2026, selling an estimated $625 and leaving 125 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Sterling Capital Management first reported a position in VRTS in Q1 2014 and has held it in 19 quarters since. The position peaked at $992K in Q2 2015. 170 funds tracked by Wall St. Rank hold VRTS as of Q3 2026.

  • Sterling Capital Management held 125 shares of Virtus Investment Partners worth $16.5K as of Q3 2026.
  • Sterling Capital Management sold 4 Virtus Investment Partners shares in Q3 2026, an estimated $625.
  • Virtus Investment Partners made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2292 holding.
  • Sterling Capital Management first reported a position in Virtus Investment Partners in Q1 2014 and has held it in 19 quarters since.
  • Sterling Capital Management's Virtus Investment Partners position peaked at $992K in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.