Villanova Investment Management’s Virtus Investment Partners VRTS Stock Holding History

Villanova Investment 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	$1.62M	Buy	11,284 +750	+7%	+$106K	1.54%	35
2026 Q1	$1.42M	Sell	10,534 -3,918	-27%	-$578K	1.45%	33
2025 Q4	$2.36M	Buy	14,452 +59	+0.4%	+$9.97K	1.66%	27
2025 Q3	$2.74M	Buy	14,393 +3,877	+37%	+$763K	1.89%	17
2025 Q2	$1.91M	Buy	10,516 +6,580	+167%	+$1.09M	1.98%	16
2025 Q1	$1.97M	Sell	3,936 -7,500	-66%	-$1.43M	1.95%	19
2024 Q4	$2.52M	Buy	11,436 +1,104	+11%	+$251K	2.25%	13
2024 Q3	$2.16M	Buy	10,332 +12	+0.1%	+$2.57K	2.31%	13
2024 Q2	$2.33M	Buy	+10,320	New	+$2.35M	2.47%	11

Other funds holding VRTS

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Villanova Investment Management's VRTS Position: Q2 2026 in Review

Villanova Investment Management increased its Virtus Investment Partners (VRTS) stake by 7.1% in Q2 2026, buying an estimated $106K and bringing the position to 11,284 shares worth $1.62M. The position accounts for 1.54% of the portfolio, ranked #35.

Villanova Investment Management first reported a position in VRTS in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.74M in Q3 2025. 58 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

Villanova Investment Management held 11,284 shares of Virtus Investment Partners worth $1.62M as of Q2 2026.
Villanova Investment Management bought 750 Virtus Investment Partners shares in Q2 2026, an estimated $106K.
Virtus Investment Partners made up 1.54% of Villanova Investment Management's portfolio in Q2 2026, its #35 holding.
Villanova Investment Management first reported a position in Virtus Investment Partners in Q2 2024 and has held it in 9 quarters since.
Villanova Investment Management's Virtus Investment Partners position peaked at $2.74M in Q3 2025.
58 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.