Two Sigma Investments
VRTS icon

Two Sigma Investments’s Virtus Investment Partners VRTS Stock Holding History

Two Sigma 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
2026
Q1 		$11.6M Buy
86,553
+19,046
+28% +$2.81M 0.01% 1306
2025
Q4 		$11M Buy
67,507
+21,448
+47% +$3.62M 0.02% 1065
2025
Q3 		$8.75M Buy
46,059
+39,233
+575% +$7.72M 0.01% 1034
2025
Q2 		$1.24M Sell
6,826
-3,331
-33% -$554K ﹤0.01% 2125
2025
Q1 		$1.75M Sell
10,157
-1,686
-14% -$322K ﹤0.01% 1826
2024
Q4 		$2.61M Sell
11,843
-6,473
-35% -$1.47M 0.01% 1534
2024
Q3 		$3.84M Sell
18,316
-2,508
-12% -$537K 0.01% 1220
2024
Q2 		$4.7M Buy
20,824
+12,019
+137% +$2.73M 0.01% 1037
2024
Q1 		$2.18M Sell
8,805
-2,035
-19% -$482K 0.01% 1421
2023
Q4 		$2.62M Buy
10,840
+9,031
+499% +$1.8M 0.01% 1338
2023
Q3 		$365K Buy
+1,809
New +$368K ﹤0.01% 2413
2023
Q2 		– Sell
-1,600
Closed -$305K – 3282
2023
Q1 		$305K Buy
+1,600
New +$324K ﹤0.01% 2410
2022
Q2 		– Sell
-1,600
Closed -$384K – 2968
2022
Q1 		$384K Buy
+1,600
New +$404K ﹤0.01% 2132
2021
Q2 		– Sell
-4,500
Closed -$1.06M – 4609
2021
Q1 		$1.06M Sell
4,500
-600
-12% -$144K ﹤0.01% 2260
2020
Q4 		$1.11M Buy
+5,100
New +$926K ﹤0.01% 1916

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

Two Sigma Investments's VRTS Position: Q1 2026 in Review

Two Sigma Investments increased its Virtus Investment Partners (VRTS) stake by 28% in Q1 2026, buying an estimated $2.81M and bringing the position to 86,553 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1306.

Two Sigma Investments first reported a position in VRTS in Q4 2020 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Two Sigma Investments held 86,553 shares of Virtus Investment Partners worth $11.6M as of Q1 2026.
  • Two Sigma Investments bought 19,046 Virtus Investment Partners shares in Q1 2026, an estimated $2.81M.
  • Virtus Investment Partners made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1306 holding.
  • Two Sigma Investments first reported a position in Virtus Investment Partners in Q4 2020 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.