Tudor Investment Corp’s Virtus Investment Partners VRTS Stock Holding History

Tudor Investment Corp’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	$1.66M	Sell	12,325 -13,089	-52%	-$1.93M	﹤0.01%	1990
2025 Q4	$4.15M	Buy	+25,414	New	+$4.29M	0.01%	1269
2025 Q2	–	Sell	-2,847	Closed	-$491K	–	3806
2025 Q1	$491K	Sell	2,847 -1,786	-39%	-$341K	﹤0.01%	2294
2024 Q4	$1.02M	Sell	4,633 -431	-9%	-$98.1K	﹤0.01%	1713
2024 Q3	$1.06M	Buy	+5,064	New	+$1.08M	﹤0.01%	1580
2021 Q1	–	Sell	-970	Closed	-$210K	–	1876
2020 Q4	$210K	Buy	+970	New	+$176K	0.01%	1223
2020 Q1	–	Sell	-1,756	Closed	-$214K	–	1362
2019 Q4	$214K	Buy	+1,756	New	+$196K	0.01%	972
2019 Q3	–	Sell	-4,184	Closed	-$449K	–	1360
2019 Q2	$449K	Buy	+4,184	New	+$467K	0.01%	749
2017 Q4	–	Sell	-2,089	Closed	-$242K	–	1298
2017 Q3	$242K	Buy	2,089 +258	+14%	+$28.8K	0.01%	896
2017 Q2	$203K	Sell	1,831 -521	-22%	-$55.2K	0.01%	885
2017 Q1	$249K	Buy	+2,352	New	+$263K	0.01%	1110
2014 Q4	–	Sell	-1,639	Closed	-$285K	–	1614
2014 Q3	$285K	Buy	+1,639	New	+$333K	0.01%	1037
2013 Q4	–	Sell	-2,000	Closed	-$325K	–	1365
2013 Q3	$325K	Buy	+2,000	New	+$362K	0.01%	557

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tudor Investment Corp's VRTS Position: Q1 2026 in Review

Tudor Investment Corp reduced its Virtus Investment Partners (VRTS) stake by 52% in Q1 2026, selling an estimated $1.93M and leaving 12,325 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Tudor Investment Corp first reported a position in VRTS in Q3 2013 and has held it in 13 quarters since. The position peaked at $4.15M in Q4 2025. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Tudor Investment Corp held 12,325 shares of Virtus Investment Partners worth $1.66M as of Q1 2026.
Tudor Investment Corp sold 13,089 Virtus Investment Partners shares in Q1 2026, an estimated $1.93M.
Virtus Investment Partners made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1990 holding.
Tudor Investment Corp first reported a position in Virtus Investment Partners in Q3 2013 and has held it in 13 quarters since.
Tudor Investment Corp's Virtus Investment Partners position peaked at $4.15M in Q4 2025.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.