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Virtus Investment Partners
VRTS

Overview Fund Activity

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.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.7%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
Man Group
2
Man Group
United Kingdom
$8.74M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.7M
4
EST
4
EA Series Trust
Pennsylvania
$2.91M
5
EF
5
Empowered Funds
Pennsylvania
$2.91M

Top Sellers

1
BlackRock
1
BlackRock
New York
$218M
2
Amundi
2
Amundi
France
$696K
3
BCM
3
Basswood Capital Management
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$28.1M
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 1,105,972 -81,194 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$180M 913,198 +2,214 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$87M 440,389 +3,796 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.7M 307,258 +20,491 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.3M 290,055 +106,938 +58%
State Street
6
State Street
Massachusetts
$56.2M 284,548 +215 +0.1%
VVP
7
Vulcan Value Partners
Alabama
$43.8M 222,015 -5,686 -2%
SSA
8
Schonfeld Strategic Advisors
New York
$28.1M 142,516 -24,788 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.1M 142,118 +3,698 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.1M 116,837 -5,196 -4%
WCM Investment Management
11
WCM Investment Management
California
$22.4M 112,382 +19 +0%
Victory Capital Management
12
Victory Capital Management
Texas
$22.3M 112,743 -4,040 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.6M 104,163 -2,688 -3%
Northern Trust
14
Northern Trust
Illinois
$19.5M 98,754 -2,481 -2%
Charles Schwab
15
Charles Schwab
California
$17.7M 89,766 +4,240 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$17.1M 86,694 -3,569 -4%
Brown Advisory
17
Brown Advisory
Maryland
$17.1M 86,660 -6,476 -7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.1M 71,276 +1,117 +2%
Norges Bank
19
Norges Bank
Norway
$12.3M 62,201 – –
Morgan Stanley
20
Morgan Stanley
New York
$12.2M 61,983 +230 +0.4%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$11.7M 59,224 +256 +0.4%
American Century Companies
22
American Century Companies
Missouri
$11.3M 57,142 +2,627 +5%
LOAMS
23
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.89M 45,000 – –
AC
24
AWH Capital
Texas
$8.79M 44,490 – –
Man Group
25
Man Group
United Kingdom
$8.74M 44,250 +44,250 New
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