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Virtus Investment Partners

175 hedge funds and large institutions have $945M invested in Virtus Investment Partners in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 80.11%81.41% (+1.3%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 174175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.03B → $945M (-$80.4M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
43
Reduced
71
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
176
Jump Financial
Illinois
-$1M -5,853 Closed
ETC
177
Exchange Traded Concepts
Oklahoma
-$525K -3,067 Closed
VI
178
Versor Investments
New York
-$513K -3,000 Closed
MSRPS
179
Maryland State Retirement & Pension System
Maryland
-$487K -2,847 Closed
SG Americas Securities
180
SG Americas Securities
New York
-$389K -2,276 Closed
AC
181
Apogem Capital
New York
-$385K -2,253 Closed
GCP
182
GSA Capital Partners
United Kingdom
-$379K -2,219 Closed
GC
183
Guggenheim Capital
Illinois
-$268K -1,564 Closed
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
-$212K -1,240 Closed
TSS
185
Two Sigma Securities
New York
-$206K -1,205 Closed
QT
186
Quantbot Technologies
New York
-$190K -1,111 Closed
AAM
187
Advisors Asset Management
Colorado
-$166K -968 Closed
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
-$96K -562 Closed
CWM
189
Curi Wealth Management
North Carolina
-$16K -92 Closed
GRP
190
Global Retirement Partners
California
-$7.48K -39 -95%
TWA
191
TCI Wealth Advisors
Arizona
-$4K -26 Closed
GLLW
192
Graves Light Lenhart Wealth
Virginia
-$2K -10 Closed
SN
193
Sittner & Nelson
Oregon
-$1.73K -9 Closed
VVP
194
Venture Visionary Partners
Ohio
-$1.2K -7 Closed
CWP
195
Concord Wealth Partners
Virginia
-$1K -6 Closed
STCOSD
196
Sageworth Trust Company of South Dakota
South Dakota
-$1K -5 Closed
SC
197
Schubert & Co
Texas
-$384 -2 -50%
SIC
198
SJS Investment Consulting
Ohio
+$192 +1 New

VRTS Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2022, worth a combined $945M — down 7.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRTS positions and 28 closed out — a net gain of 2 holders — while 43 added to existing stakes and 71 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.7M.

  • 175 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $945M of Virtus Investment Partners stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 30 funds opened new Virtus Investment Partners positions in Q3 2022 and 28 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners buyer in Q3 2022 was Victory Capital Management, an estimated $14.6M added.
  • The largest Virtus Investment Partners seller in Q3 2022 was T. Rowe Price Associates, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2022.