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Steve Schonfeld’s Virtus Investment Partners VRTS Stock Holding History

Steve Schonfeld’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
Q2 		$403K Buy
2,805
+1,133
+68% +$160K ﹤0.01% 1904
2026
Q1 		$225K Sell
1,672
-124
-7% -$18.3K ﹤0.01% 1690
2025
Q4 		$293K Sell
1,796
-10,764
-86% -$1.82M ﹤0.01% 1581
2025
Q3 		$2.39M Buy
12,560
+5,329
+74% +$1.05M 0.01% 943
2025
Q2 		$1.31M Buy
+7,231
New +$1.2M 0.01% 1194
2024
Q1 		– Sell
-7,370
Closed -$1.78M – 2441
2023
Q4 		$1.78M Sell
7,370
-87,436
-92% -$17.4M 0.01% 836
2023
Q3 		$19.1M Sell
94,806
-47,710
-33% -$9.71M 0.15% 192
2023
Q2 		$28.1M Sell
142,516
-24,788
-15% -$4.69M 0.24% 121
2023
Q1 		$31.9M Buy
167,304
+21,204
+15% +$4.29M 0.31% 79
2022
Q4 		$28M Buy
146,100
+68,002
+87% +$12.2M 0.23% 113
2022
Q3 		$12.5M Buy
78,098
+21,184
+37% +$4.06M 0.1% 264
2022
Q2 		$9.73M Buy
56,914
+32,051
+129% +$6.05M 0.09% 278
2022
Q1 		$5.97M Sell
24,863
-14,786
-37% -$3.73M 0.05% 392
2021
Q4 		$11.8M Buy
39,649
+29,004
+272% +$9.01M 0.11% 251
2021
Q3 		$3.3M Sell
10,645
-43,200
-80% -$12.8M 0.03% 549
2021
Q2 		$15M Sell
53,845
-118,814
-69% -$32.1M 0.16% 186
2021
Q1 		$40.7M Buy
172,659
+35,298
+26% +$8.49M 0.5% 24
2020
Q4 		$29.8M Buy
137,361
+24,951
+22% +$4.53M 0.4% 37
2020
Q3 		$15.6M Buy
112,410
+25,096
+29% +$3.4M 0.3% 74
2020
Q2 		$10.2M Buy
87,314
+29,720
+52% +$2.78M 0.26% 93
2020
Q1 		$4.38M Sell
57,594
-1,409
-2% -$159K 0.28% 75
2019
Q4 		$7.18M Buy
59,003
+18,464
+46% +$2.06M 0.18% 144
2019
Q3 		$4.48M Buy
+40,539
New +$4.36M 0.13% 180
2019
Q2 		– Sell
-2,300
Closed -$224K – 1263
2019
Q1 		$224K Buy
+2,300
New +$218K 0.01% 915
2018
Q4 		– Sell
-2,200
Closed -$250K – 1244
2018
Q3 		$250K Sell
2,200
-1,700
-44% -$216K 0.01% 721
2018
Q2 		$499K Buy
+3,900
New +$483K 0.03% 534

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's VRTS Position: Q2 2026 in Review

Steve Schonfeld increased its Virtus Investment Partners (VRTS) stake by 68% in Q2 2026, buying an estimated $160K and bringing the position to 2,805 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

Steve Schonfeld first reported a position in VRTS in Q2 2018 and has held it in 26 quarters since. The position peaked at $40.7M in Q1 2021. 232 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Steve Schonfeld held 2,805 shares of Virtus Investment Partners worth $403K as of Q2 2026.
  • Steve Schonfeld bought 1,133 Virtus Investment Partners shares in Q2 2026, an estimated $160K.
  • Virtus Investment Partners made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1904 holding.
  • Steve Schonfeld first reported a position in Virtus Investment Partners in Q2 2018 and has held it in 26 quarters since.
  • Steve Schonfeld's Virtus Investment Partners position peaked at $40.7M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.