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VarCov Co’s Virtus Investment Partners VRTS Stock Holding History

VarCov Co’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 		– Sell
-5,806
Closed -$780K – 574
2026
Q1 		$780K Buy
5,806
+4,149
+250% +$612K 0.29% 130
2025
Q4 		$270K Buy
+1,657
New +$280K 0.11% 315

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State Street
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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

VarCov Co's VRTS Position: Q2 2026 in Review

VarCov Co sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 5,806 shares — an estimated $780K sold.

VarCov Co first reported a position in VRTS in Q4 2025 and held it in 2 quarters. The position peaked at $780K in Q1 2026. 232 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • VarCov Co reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • VarCov Co sold 5,806 Virtus Investment Partners shares in Q2 2026, an estimated $780K.
  • VarCov Co first reported a position in Virtus Investment Partners in Q4 2025 and held it in 2 quarters.
  • VarCov Co's Virtus Investment Partners position peaked at $780K in Q1 2026.
  • 232 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.