Verition Fund Management
VRTS icon

Verition Fund Management’s Virtus Investment Partners VRTS Stock Holding History

Verition Fund Management’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 		– Sell
-7,624
Closed -$1.24M – 3611
2025
Q4 		$1.24M Buy
7,624
+1,507
+25% +$255K ﹤0.01% 1987
2025
Q3 		$1.16M Sell
6,117
-5,017
-45% -$987K ﹤0.01% 2413
2025
Q2 		$2.02M Buy
11,134
+2,206
+25% +$367K 0.01% 1930
2025
Q1 		$1.54M Sell
8,928
-59
-0.7% -$11.3K 0.01% 1764
2024
Q4 		$1.98M Buy
8,987
+5,299
+144% +$1.21M 0.01% 1559
2024
Q3 		$772K Buy
3,688
+2,532
+219% +$542K ﹤0.01% 2065
2024
Q2 		$261K Sell
1,156
-182
-14% -$41.4K ﹤0.01% 2432
2024
Q1 		$332K Buy
+1,338
New +$317K ﹤0.01% 2235
2023
Q4 		– Sell
-29,975
Closed -$6.05M – 2707
2023
Q3 		$6.05M Sell
29,975
-7,248
-19% -$1.48M 0.07% 364
2023
Q2 		$7.35M Buy
37,223
+12,173
+49% +$2.3M 0.1% 278
2023
Q1 		$4.77M Buy
+25,050
New +$5.07M 0.07% 382
2022
Q4 		– Sell
-19,110
Closed -$3.05M – 2789
2022
Q3 		$3.05M Sell
19,110
-4,714
-20% -$904K 0.03% 658
2022
Q2 		$4.07M Buy
23,824
+17,329
+267% +$3.27M 0.08% 337
2022
Q1 		$1.56M Buy
6,495
+4,787
+280% +$1.21M 0.02% 1149
2021
Q4 		$507K Buy
+1,708
New +$530K ﹤0.01% 1695
2017
Q4 		– Sell
-1,813
Closed -$210K – 1262
2017
Q3 		$210K Buy
+1,813
New +$203K 0.02% 1046

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

Verition Fund Management's VRTS Position: Q1 2026 in Review

Verition Fund Management sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 7,624 shares — an estimated $1.24M sold.

Verition Fund Management first reported a position in VRTS in Q3 2017 and held it in 16 quarters. The position peaked at $7.35M in Q2 2023. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

  • Verition Fund Management reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 7,624 Virtus Investment Partners shares in Q1 2026, an estimated $1.24M.
  • Verition Fund Management first reported a position in Virtus Investment Partners in Q3 2017 and held it in 16 quarters.
  • Verition Fund Management's Virtus Investment Partners position peaked at $7.35M in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.