VCM
VRTS icon

Versant Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Versant Capital 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
Q2 		$16.5K Hold
115
– – ﹤0.01% 2027
2026
Q1 		$15.4K Buy
115
+101
+721% +$14.9K ﹤0.01% 1947
2025
Q4 		$2.28K Sell
14
-69
-83% -$11.7K ﹤0.01% 2431
2025
Q3 		$15.8K Hold
83
– – ﹤0.01% 1708
2025
Q2 		$15.1K Sell
83
-7
-8% -$1.17K ﹤0.01% 1682
2025
Q1 		$15.5K Buy
+90
New +$17.2K ﹤0.01% 1481
2020
Q1 		– Sell
-105
Closed -$12K – 1702
2019
Q4 		$12K Hold
105
– – 0.01% 635
2019
Q3 		$11K Sell
105
-4
-4% -$430 0.01% 693
2019
Q2 		$11K Sell
109
-21
-16% -$2.35K 0.01% 720
2019
Q1 		$12K Sell
130
-46
-26% -$4.35K 0.01% 842
2018
Q4 		$13K Buy
176
+29
+20% +$2.82K 0.01% 725
2018
Q3 		$16K Hold
147
– – 0.01% 740
2018
Q2 		$18K Hold
147
– – 0.01% 673
2018
Q1 		$18K Hold
147
– – 0.01% 681
2017
Q4 		$16K Hold
147
– – 0.01% 752
2017
Q3 		$17K Buy
147
+111
+308% +$12.4K 0.01% 666
2017
Q2 		$3K Buy
36
+5
+16% +$530 ﹤0.01% 1194
2017
Q1 		$3K Buy
31
+10
+48% +$1.12K ﹤0.01% 1177
2016
Q4 		$2K Buy
+21
New +$2.29K ﹤0.01% 1239
2016
Q2 		– Sell
-183
Closed -$13.9K – 1449
2016
Q1 		$14K Buy
183
+50
+38% +$4.49K 0.01% 652
2015
Q4 		$15K Buy
+133
New +$15.9K 0.01% 614

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Versant Capital Management's VRTS Position: Q2 2026 in Review

Versant Capital Management held its Virtus Investment Partners (VRTS) position steady in Q2 2026 at 115 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Versant Capital Management first reported a position in VRTS in Q4 2015 and has held it in 21 quarters since. The position peaked at $18K in Q2 2018. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Versant Capital Management held 115 shares of Virtus Investment Partners worth $16.5K as of Q2 2026.
  • Versant Capital Management left its Virtus Investment Partners share count unchanged in Q2 2026.
  • Virtus Investment Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2027 holding.
  • Versant Capital Management first reported a position in Virtus Investment Partners in Q4 2015 and has held it in 21 quarters since.
  • Versant Capital Management's Virtus Investment Partners position peaked at $18K in Q2 2018.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.