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Virtus Investment Partners

213 hedge funds and large institutions have $1.43B invested in Virtus Investment Partners in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 17

13% more funds holding

Funds holding: 188213 (+25)

1% more capital invested

Capital invested by funds: $1.41B → $1.43B (+$12.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 81.25%81.09% (-0.16%)

7% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 69

Holders
213
Holders Change
+25
Holders Change %
+13.3%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
64
Reduced
69
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$270M -$5.11M -21,553 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M -$703K -2,967 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.3M +$62.5K +264 +0.1%
State Street
4
State Street
Massachusetts
$76.4M +$1.82M +7,663 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.3M +$1.7M +7,168 +3%
Charles Schwab
6
Charles Schwab
California
$55.7M +$30.5M +128,709 +134%
VVP
7
Vulcan Value Partners
Alabama
$39M -$7.75M -32,730 -17%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$37.6M -$59.9M -252,832 -62%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.9M -$799K -3,373 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$30.2M -$1.88M -7,928 -6%
WCM Investment Management
11
WCM Investment Management
California
$27.3M -$622K -2,626 -2%
Morgan Stanley
12
Morgan Stanley
New York
$25.7M -$14.9M -63,052 -38%
JP Morgan Chase
13
JP Morgan Chase
New York
$25.5M +$4.39M +18,528 +22%
Victory Capital Management
14
Victory Capital Management
Texas
$24.5M -$1.17M -4,958 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24M -$606K -2,559 -3%
Northern Trust
16
Northern Trust
Illinois
$23M -$822K -3,471 -4%
Brown Advisory
17
Brown Advisory
Maryland
$21.6M +$336K +1,418 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$19.9M -$382K -1,613 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$15.9M -$1.39M -5,868 -8%
American Century Companies
20
American Century Companies
Missouri
$15.4M +$429K +1,811 +3%
N
21
Nuveen
North Carolina
$14.8M +$89.1K +376 +0.6%
BCM
22
Basswood Capital Management
New York
$14.7M +$6.51M +27,480 +87%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$12.5M -$907K -3,830 -7%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$11.9M +$9.69M +40,880 +562%
Norges Bank
25
Norges Bank
Norway
$11.5M -$3.39M -14,312 -24%

VRTS Hedge Fund Activity: Q1 2024 in Review

213 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2024, worth a combined $1.43B — up 0.87% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VRTS positions and 17 closed out — a net gain of 26 holders — while 64 added to existing stakes and 69 trimmed.

The largest buyer was Charles Schwab, adding an estimated $30.5M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $59.9M.

  • 213 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2024, up from 188 in Q4 2023.
  • Funds reported $1.43B of Virtus Investment Partners stock for Q1 2024, up 0.87% quarter-over-quarter.
  • 43 funds opened new Virtus Investment Partners positions in Q1 2024 and 17 closed out, a net change of +26 holders.
  • The largest Virtus Investment Partners buyer in Q1 2024 was Charles Schwab, an estimated $30.5M added.
  • The largest Virtus Investment Partners seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $59.9M sold.

Based on aggregated 13F filings for Q1 2024.