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Virtus Investment Partners

222 hedge funds and large institutions have $1.3B invested in Virtus Investment Partners in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 213222 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 81.09%80.55% (-0.54%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$129M)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
70
Reduced
72
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$239M -$7.08M -31,131 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M -$2.1M -9,236 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.1M +$1.91M +8,393 +3%
State Street
4
State Street
Massachusetts
$69.9M +$360K +1,582 +0.5%
Charles Schwab
5
Charles Schwab
California
$54M +$3.22M +14,160 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.9M -$5.36M -23,549 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34M +$409K +1,796 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$32M +$8.85M +38,880 +38%
VVP
9
Vulcan Value Partners
Alabama
$29.1M -$6.48M -28,486 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.8M -$727K -3,195 -3%
WCM Investment Management
11
WCM Investment Management
California
$24.2M -$142K -626 -0.6%
BCM
12
Basswood Capital Management
New York
$22.2M +$8.9M +39,136 +66%
Victory Capital Management
13
Victory Capital Management
Texas
$22.1M -$294K -1,294 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.9M +$50.5K +222 +0.2%
Morgan Stanley
15
Morgan Stanley
New York
$21.8M -$1.67M -7,346 -7%
Northern Trust
16
Northern Trust
Illinois
$21.7M +$710K +3,122 +3%
Brown Advisory
17
Brown Advisory
Maryland
$19.6M -$96.5K -424 -0.5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$18.6M +$459K +2,019 +3%
Fisher Asset Management
19
Fisher Asset Management
Washington
$15.3M +$816K +3,585 +6%
American Century Companies
20
American Century Companies
Missouri
$13.7M -$357K -1,568 -3%
Norges Bank
21
Norges Bank
Norway
$13.6M +$3.19M +14,001 +30%
N
22
Nuveen
North Carolina
$13.5M +$89.9K +395 +0.7%
GT
23
Glenmede Trust
Pennsylvania
$13.4M +$13.5M +59,468 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$12M +$635K +2,790 +6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$11.5M +$5.08M +22,344 +78%

VRTS Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2024, worth a combined $1.3B — down 9.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VRTS positions and 26 closed out — a net gain of 12 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $13.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $37.6M sold.

  • 222 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2024, up from 213 in Q1 2024.
  • Funds reported $1.3B of Virtus Investment Partners stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 38 funds opened new Virtus Investment Partners positions in Q2 2024 and 26 closed out, a net change of +12 holders.
  • The largest Virtus Investment Partners buyer in Q2 2024 was Glenmede Trust, an estimated $13.5M added.
  • The largest Virtus Investment Partners seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2024.