Versant Capital Management
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
Q3 		$9.8K Sell
74
-41
-36% -$6.41K ﹤0.01% 2273
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% -$1.16K ﹤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% -$2.34K 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

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Versant Capital Management's VRTS Position: Q3 2026 in Review

Versant Capital Management reduced its Virtus Investment Partners (VRTS) stake by 36% in Q3 2026, selling an estimated $6.41K and leaving 74 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Versant Capital Management first reported a position in VRTS in Q4 2015 and has held it in 22 quarters since. The position peaked at $18K in Q2 2018. 57 funds tracked by Wall St. Rank hold VRTS as of Q3 2026.

  • Versant Capital Management held 74 shares of Virtus Investment Partners worth $9.8K as of Q3 2026.
  • Versant Capital Management sold 41 Virtus Investment Partners shares in Q3 2026, an estimated $6.41K.
  • Virtus Investment Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2273 holding.
  • Versant Capital Management first reported a position in Virtus Investment Partners in Q4 2015 and has held it in 22 quarters since.
  • Versant Capital Management's Virtus Investment Partners position peaked at $18K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.