VRS
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Virginia Retirement Systems’s Virtus Investment Partners VRTS Stock Holding History

Virginia Retirement Systems’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 		– Sell
-3,800
Closed -$511K – 1372
2026
Q1 		$511K Buy
+3,800
New +$561K ﹤0.01% 752
2025
Q4 		– Sell
-6,578
Closed -$1.25M – 1059
2025
Q3 		$1.25M Sell
6,578
-600
-8% -$118K 0.01% 533
2025
Q2 		$1.3M Buy
7,178
+300
+4% +$49.9K 0.01% 513
2025
Q1 		$1.19M Buy
+6,878
New +$1.31M 0.01% 522
2023
Q3 		$2M Buy
9,900
+400
+4% +$81.4K 0.02% 332
2023
Q2 		$1.88M Sell
9,500
-2,400
-20% -$454K 0.02% 368
2023
Q1 		$2.27M Buy
11,900
+200
+2% +$40.4K 0.02% 321
2022
Q4 		$2.24M Buy
11,700
+2,000
+21% +$358K 0.02% 398
2022
Q3 		$1.55M Buy
+9,700
New +$1.86M 0.02% 446
2022
Q1 		– Sell
-1,800
Closed -$535K – 1223
2021
Q4 		$535K Sell
1,800
-1,200
-40% -$373K ﹤0.01% 836
2021
Q3 		$931K Sell
3,000
-2,200
-42% -$653K 0.01% 623
2021
Q2 		$1.44M Buy
5,200
+200
+4% +$54.1K 0.01% 519
2021
Q1 		$1.18M Buy
5,000
+200
+4% +$48.1K 0.01% 598
2020
Q4 		$1.04M Sell
4,800
-600
-11% -$109K 0.01% 593
2020
Q3 		$749K Sell
5,400
-3,100
-36% -$419K 0.01% 628
2020
Q2 		$988K Sell
8,500
-2,800
-25% -$262K 0.01% 563
2020
Q1 		$860K Sell
11,300
-1,300
-10% -$147K 0.01% 611
2019
Q4 		$1.53M Buy
12,600
+400
+3% +$44.6K 0.02% 534
2019
Q3 		$1.35M Sell
12,200
-200
-2% -$21.5K 0.02% 568
2019
Q2 		$1.33M Sell
12,400
-1,200
-9% -$134K 0.02% 571
2019
Q1 		$1.33M Buy
13,600
+1,900
+16% +$180K 0.02% 566
2018
Q4 		$929K Buy
+11,700
New +$1.14M 0.01% 647

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

Virginia Retirement Systems's VRTS Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Virtus Investment Partners (VRTS) in Q2 2026, closing a stake of 3,800 shares — an estimated $511K sold.

Virginia Retirement Systems first reported a position in VRTS in Q4 2018 and held it in 22 quarters. The position peaked at $2.27M in Q1 2023. 234 funds tracked by Wall St. Rank hold VRTS as of Q2 2026.

  • Virginia Retirement Systems reported no remaining Virtus Investment Partners position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,800 Virtus Investment Partners shares in Q2 2026, an estimated $511K.
  • Virginia Retirement Systems first reported a position in Virtus Investment Partners in Q4 2018 and held it in 22 quarters.
  • Virginia Retirement Systems's Virtus Investment Partners position peaked at $2.27M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.