Vulcan Value Partners’s Virtus Investment Partners VRTS Stock Holding History

Vulcan Value Partners’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	–	Sell	-77,326	Closed	-$12.6M	–	42
2025 Q4	$12.6M	Sell	77,326 -1,941	-2%	-$328K	0.23%	36
2025 Q3	$15.1M	Sell	79,267 -7,173	-8%	-$1.41M	0.27%	37
2025 Q2	$15.7M	Sell	86,440 -260	-0.3%	-$43.3K	0.28%	36
2025 Q1	$14.9M	Sell	86,700 -11,928	-12%	-$2.28M	0.28%	34
2024 Q4	$21.8M	Sell	98,628 -16,449	-14%	-$3.74M	0.36%	37
2024 Q3	$24.1M	Sell	115,077 -13,813	-11%	-$2.96M	0.4%	35
2024 Q2	$29.1M	Sell	128,890 -28,486	-18%	-$6.48M	0.44%	35
2024 Q1	$39M	Sell	157,376 -32,730	-17%	-$7.75M	0.57%	33
2023 Q4	$46M	Sell	190,106 -23,834	-11%	-$4.76M	0.67%	32
2023 Q3	$43.2M	Sell	213,940 -8,075	-4%	-$1.64M	0.66%	34
2023 Q2	$43.8M	Sell	222,015 -5,686	-2%	-$1.07M	0.55%	34
2023 Q1	$43.4M	Buy	227,701 +5,265	+2%	+$1.06M	0.55%	31
2022 Q4	$42.6M	Sell	222,436 -124,898	-36%	-$22.3M	0.57%	30
2022 Q3	$55.4M	Sell	347,334 -26,094	-7%	-$5M	0.65%	30
2022 Q2	$63.9M	Buy	373,428 +5,177	+1%	+$977K	0.62%	28
2022 Q1	$88.4M	Buy	368,251 +29,282	+9%	+$7.39M	0.54%	28
2021 Q4	$101M	Buy	338,969 +38,640	+13%	+$12M	0.51%	24
2021 Q3	$93.2M	Buy	300,329 +4,750	+2%	+$1.41M	0.5%	25
2021 Q2	$82.1M	Buy	295,579 +16,939	+6%	+$4.58M	0.45%	26
2021 Q1	$65.6M	Sell	278,640 -16,961	-6%	-$4.08M	0.39%	26
2020 Q4	$64.1M	Sell	295,601 -64,437	-18%	-$11.7M	0.41%	25
2020 Q3	$49.9M	Sell	360,038 -63,915	-15%	-$8.65M	0.39%	24
2020 Q2	$49.3M	Buy	423,953 +40,371	+11%	+$3.78M	0.39%	25
2020 Q1	$29.2M	Buy	383,582 +48,706	+15%	+$5.49M	0.3%	28
2019 Q4	$40.8M	Buy	334,876 +16,320	+5%	+$1.82M	0.31%	32
2019 Q3	$35.2M	Buy	318,556 +30,404	+11%	+$3.27M	0.3%	37
2019 Q2	$30.9M	Sell	288,152 -203,756	-41%	-$22.8M	0.28%	39
2019 Q1	$48M	Buy	491,908 +100,714	+26%	+$9.53M	0.41%	33
2018 Q4	$31.1M	Buy	391,194 +177,665	+83%	+$17.2M	0.29%	36
2018 Q3	$24.3M	Sell	213,529 -319,743	-60%	-$40.6M	0.18%	42
2018 Q2	$69.5M	Buy	533,272 +275,535	+107%	+$34.2M	0.54%	33
2018 Q1	$31.9M	Sell	257,737 -3,679	-1%	-$466K	0.26%	45
2017 Q4	$30.1M	Sell	261,416 -178,381	-41%	-$21M	0.25%	46
2017 Q3	$51M	Sell	439,797 -307,320	-41%	-$34.3M	0.44%	38
2017 Q2	$82.9M	Sell	747,117 -210,510	-22%	-$22.3M	0.74%	35
2017 Q1	$101M	Sell	957,627 -65,132	-6%	-$7.28M	0.88%	35
2016 Q4	$121M	Buy	1,022,759 +2,822	+0.3%	+$308K	1.08%	33
2016 Q3	$99.8M	Buy	1,019,937 +66,311	+7%	+$5.81M	0.92%	32
2016 Q2	$67.9M	Buy	953,626 +127,895	+15%	+$9.69M	0.67%	34
2016 Q1	$64.5M	Buy	825,731 +406,887	+97%	+$36.6M	0.58%	36
2015 Q4	$49.2M	Sell	418,844 -112,992	-21%	-$13.5M	0.46%	41
2015 Q3	$53.5M	Buy	531,836 +25,717	+5%	+$2.96M	0.52%	40
2015 Q2	$66.9M	Sell	506,119 -81,560	-14%	-$10.6M	0.63%	41
2015 Q1	$76.9M	Buy	587,679 +73,776	+14%	+$10.4M	0.77%	40
2014 Q4	$87.6M	Buy	513,903 +381,638	+289%	+$63.8M	0.99%	33
2014 Q3	$22.2M	Sell	132,265 -118,548	-47%	-$24.1M	0.32%	60
2014 Q2	$53.1M	Buy	250,813 +2,551	+1%	+$481K	0.79%	41
2014 Q1	$43M	Buy	+248,262	New	+$45.8M	0.76%	43

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

Vulcan Value Partners's VRTS Position: Q1 2026 in Review

Vulcan Value Partners sold out of Virtus Investment Partners (VRTS) in Q1 2026, closing a stake of 77,326 shares — an estimated $12.6M sold.

Vulcan Value Partners first reported a position in VRTS in Q1 2014 and held it in 48 quarters. The position peaked at $121M in Q4 2016. 237 funds tracked by Wall St. Rank hold VRTS as of Q1 2026.

Vulcan Value Partners reported no remaining Virtus Investment Partners position as of Q1 2026 after selling out during the quarter.
Vulcan Value Partners sold 77,326 Virtus Investment Partners shares in Q1 2026, an estimated $12.6M.
Vulcan Value Partners first reported a position in Virtus Investment Partners in Q1 2014 and held it in 48 quarters.
Vulcan Value Partners's Virtus Investment Partners position peaked at $121M in Q4 2016.
237 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2026.

Based on Vulcan Value Partners's 13F filing for Q1 2026, filed 11 May 2026.