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Virtus Investment Partners

235 hedge funds and large institutions have $931M invested in Virtus Investment Partners in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

3% more funds holding

Funds holding: 229235 (+6)

0.33% more ownership

Funds ownership: 84.19%84.51% (+0.33%)

14% less capital invested

Capital invested by funds: $1.08B → $931M (-$148M)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
235
Holders Change
+6
Holders Change %
+2.62%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
73
Reduced
92
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
101
Quantinno Capital Management
New York
$611K +$37.7K +223 +6%
MIM
102
MetLife Investment Management
New Jersey
$593K -$49K -290 -7%
ACM
103
Aquatic Capital Management
Illinois
$582K -$299K -1,768 -33%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$569K +$6.76K +40 +1%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$560K -$21.5K -127 -4%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$550K -$30.4K -180 -5%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$497K +$138K +818 +37%
Citigroup
108
Citigroup
New York
$496K -$10.5K -62 -2%
CAU
109
Caxton Associates (UK)
$490K +$230K +1,363 +83%
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$488K -$10.8K -64 -2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$473K
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$473K +$490K +2,900 New
IIM
113
INTECH Investment Management
Florida
$471K -$17.7K -105 -4%
RA
114
Royce & Associates
New York
$468K +$485K +2,870 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K -$37K -219 -7%
TRCT
116
Tower Research Capital (TRC)
New York
$449K +$408K +2,414 +708%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$421K +$438K +2,595 New
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$401K
FCBT
119
First Citizens Bank & Trust
North Carolina
$398K -$3.04K -18 -0.7%
MF
120
Magnetar Financial
Illinois
$394K +$141K +837 +53%
Cerity Partners
121
Cerity Partners
New York
$390K -$347K -2,055 -46%
Envestnet Portfolio Solutions
122
Envestnet Portfolio Solutions
Illinois
$385K -$4.56K -27 -1%
CL
123
Choreo LLC
Illinois
$361K -$507 -3 -0.1%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$339K +$24.8K +147 +8%
EC
125
EntryPoint Capital
New York
$321K

VRTS Hedge Fund Activity: Q4 2025 in Review

235 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2025, worth a combined $931M — down 14% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTS positions and 23 closed out — a net gain of 8 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.62M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $11.9M sold.

  • 235 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2025, up from 229 in Q3 2025.
  • Funds reported $931M of Virtus Investment Partners stock for Q4 2025, down 14% quarter-over-quarter.
  • 31 funds opened new Virtus Investment Partners positions in Q4 2025 and 23 closed out, a net change of +8 holders.
  • The largest Virtus Investment Partners buyer in Q4 2025 was Goldman Sachs, an estimated $6.62M added.
  • The largest Virtus Investment Partners seller in Q4 2025 was Fisher Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2025.