SCM
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
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 		$9.93K 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Sterling Capital Management's VRTS Position: Q1 2026 in Review

Sterling Capital Management reduced its Virtus Investment Partners (VRTS) stake by 43% in Q1 2026, selling an estimated $23.9K and leaving 214 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Sterling Capital Management first reported a position in VRTS in Q1 2014 and has held it in 17 quarters since. The position peaked at $992K in Q2 2015. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Sterling Capital Management held 214 shares of Virtus Investment Partners worth $28.8K as of Q1 2026.
  • Sterling Capital Management sold 162 Virtus Investment Partners shares in Q1 2026, an estimated $23.9K.
  • Virtus Investment Partners made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1855 holding.
  • Sterling Capital Management first reported a position in Virtus Investment Partners in Q1 2014 and has held it in 17 quarters since.
  • Sterling Capital Management's Virtus Investment Partners position peaked at $992K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.