Vident Advisory’s Virtus Investment Partners VRTS Stock Holding History

Vident Advisory’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	$668K	Buy	4,970 +962	+24%	+$142K	0.01%	1087
2025 Q4	$654K	Buy	4,008 +621	+18%	+$105K	0.01%	1006
2025 Q3	$644K	Buy	3,387 +280	+9%	+$55.1K	0.01%	1054
2025 Q2	$564K	Sell	3,107 -262	-8%	-$43.6K	0.01%	976
2025 Q1	$581K	Sell	3,369 -688	-17%	-$131K	0.01%	962
2024 Q4	$895K	Buy	4,057 +175	+5%	+$39.8K	0.02%	683
2024 Q3	$813K	Buy	3,882 +187	+5%	+$40K	0.02%	707
2024 Q2	$835K	Buy	3,695 +878	+31%	+$200K	0.02%	664
2024 Q1	$699K	Buy	2,817 +255	+10%	+$60.4K	0.01%	691
2023 Q4	$619K	Buy	2,562 +146	+6%	+$29.1K	0.02%	702
2023 Q3	$488K	Buy	+2,416	New	+$492K	0.02%	710

Other funds holding VRTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Advisory's VRTS Position: Q1 2026 in Review

Vident Advisory increased its Virtus Investment Partners (VRTS) stake by 24% in Q1 2026, buying an estimated $142K and bringing the position to 4,970 shares worth $668K. The position accounts for 0.01% of the portfolio, ranked #1087.

Vident Advisory first reported a position in VRTS in Q3 2023 and has held it in 11 quarters since. The position peaked at $895K in Q4 2024. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Vident Advisory held 4,970 shares of Virtus Investment Partners worth $668K as of Q1 2026.
Vident Advisory bought 962 Virtus Investment Partners shares in Q1 2026, an estimated $142K.
Virtus Investment Partners made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1087 holding.
Vident Advisory first reported a position in Virtus Investment Partners in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Virtus Investment Partners position peaked at $895K in Q4 2024.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.