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Virtus Investment Partners

171 hedge funds and large institutions have $1.17B invested in Virtus Investment Partners in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.15B → $1.17B (+$15.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 172171 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

2.53% less ownership

Funds ownership: 83.76%81.23% (-2.5%)

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
56
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$15.3M -81,194 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M +$418K +2,214 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$87M +$717K +3,796 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.7M +$3.87M +20,491 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.3M +$20.2M +106,938 +58%
State Street
6
State Street
Massachusetts
$56.2M +$40.6K +215 +0.1%
VVP
7
Vulcan Value Partners
Alabama
$43.8M -$1.07M -5,686 -2%
SSA
8
Schonfeld Strategic Advisors
New York
$28.1M -$4.69M -24,788 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.1M +$699K +3,698 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.1M -$982K -5,196 -4%
WCM Investment Management
11
WCM Investment Management
California
$22.4M +$3.59K +19 +0%
Victory Capital Management
12
Victory Capital Management
Texas
$22.3M -$764K -4,040 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.6M -$508K -2,688 -3%
Northern Trust
14
Northern Trust
Illinois
$19.5M -$469K -2,481 -2%
Charles Schwab
15
Charles Schwab
California
$17.7M +$801K +4,240 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$17.1M -$675K -3,569 -4%
Brown Advisory
17
Brown Advisory
Maryland
$17.1M -$1.22M -6,476 -7%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.1M +$211K +1,117 +2%
Norges Bank
19
Norges Bank
Norway
$12.3M
Morgan Stanley
20
Morgan Stanley
New York
$12.2M +$43.5K +230 +0.4%
N
21
Nuveen
North Carolina
$11.7M +$48.4K +256 +0.4%
American Century Companies
22
American Century Companies
Missouri
$11.3M +$497K +2,627 +5%
LOAMS
23
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.89M
AC
24
AWH Capital
Texas
$8.79M
Man Group
25
Man Group
United Kingdom
$8.74M +$8.36M +44,250 New

VRTS Hedge Fund Activity: Q2 2023 in Review

171 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2023, worth a combined $1.17B — up 1.4% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VRTS and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was BlackRock, cutting an estimated $15.3M.

  • 171 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2023, down from 172 in Q1 2023.
  • Funds reported $1.17B of Virtus Investment Partners stock for Q2 2023, up 1.4% quarter-over-quarter.
  • 25 funds opened new Virtus Investment Partners positions in Q2 2023 and 26 closed out, a net change of -1 holder.
  • The largest Virtus Investment Partners buyer in Q2 2023 was Fidelity Investments, an estimated $20.2M added.
  • The largest Virtus Investment Partners seller in Q2 2023 was BlackRock, an estimated $15.3M sold.

Based on aggregated 13F filings for Q2 2023.