SGI
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Summit Global Investments’s Virtus Investment Partners VRTS Stock Holding History

Summit Global Investments’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
-4,382
Closed -$795K – 556
2025
Q2 		$795K Buy
+4,382
New +$729K 0.05% 237
2024
Q4 		– Sell
-5,526
Closed -$1.16M – 649
2024
Q3 		$1.16M Sell
5,526
-567
-9% -$121K 0.07% 223
2024
Q2 		$1.38M Buy
6,093
+943
+18% +$215K 0.09% 173
2024
Q1 		$1.28M Sell
5,150
-1,113
-18% -$264K 0.1% 175
2023
Q4 		$1.51M Buy
6,263
+2,496
+66% +$498K 0.1% 159
2023
Q3 		$761K Buy
+3,767
New +$767K 0.05% 269

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

Summit Global Investments's VRTS Position: Q3 2025 in Review

Summit Global Investments sold out of Virtus Investment Partners (VRTS) in Q3 2025, closing a stake of 4,382 shares — an estimated $795K sold.

Summit Global Investments first reported a position in VRTS in Q3 2023 and held it in 6 quarters. The position peaked at $1.51M in Q4 2023. 229 funds tracked by Wall St. Rank hold VRTS as of Q3 2025.

  • Summit Global Investments reported no remaining Virtus Investment Partners position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 4,382 Virtus Investment Partners shares in Q3 2025, an estimated $795K.
  • Summit Global Investments first reported a position in Virtus Investment Partners in Q3 2023 and held it in 6 quarters.
  • Summit Global Investments's Virtus Investment Partners position peaked at $1.51M in Q4 2023.
  • 229 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.