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Virtus Investment Partners

228 hedge funds and large institutions have $1.18B invested in Virtus Investment Partners in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 222228 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 80.55%79.67% (-0.88%)

9% less capital invested

Capital invested by funds: $1.3B → $1.18B (-$115M)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
76
Reduced
85
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$547K +2,554 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$386K +1,802 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68M -$699K -3,262 -1%
State Street
4
State Street
Massachusetts
$62.2M -$2.66M -12,410 -4%
Charles Schwab
5
Charles Schwab
California
$53.5M +$3.55M +16,586 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.7M +$176K +821 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$30.5M +$782K +3,651 +3%
Morgan Stanley
8
Morgan Stanley
New York
$28M +$7.96M +37,185 +39%
VVP
9
Vulcan Value Partners
Alabama
$24.1M -$2.96M -13,813 -11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$23.8M -$1.03M -4,806 -4%
WCM Investment Management
11
WCM Investment Management
California
$23.7M +$934K +4,359 +4%
BCM
12
Basswood Capital Management
New York
$23.1M +$2.61M +12,193 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$20.7M +$203K +947 +1%
Northern Trust
14
Northern Trust
Illinois
$20.2M +$65.5K +306 +0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.2M -$1.12M -5,221 -5%
Brown Advisory
16
Brown Advisory
Maryland
$18.4M +$210K +979 +1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$17.4M +$192K +896 +1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$14.3M +$137K +640 +0.9%
American Century Companies
19
American Century Companies
Missouri
$12.8M +$110K +514 +0.8%
GT
20
Glenmede Trust
Pennsylvania
$12.3M -$150K -702 -1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$11.9M +$724K +3,380 +6%
Millennium Management
22
Millennium Management
New York
$11.6M +$5.84M +27,260 +97%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$10.5M +$1.14M +5,321 +12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$10.1M -$553K -2,584 -5%
Goldman Sachs
25
Goldman Sachs
New York
$10M +$752K +3,513 +8%

VRTS Hedge Fund Activity: Q3 2024 in Review

228 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2024, worth a combined $1.18B — down 8.9% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRTS positions and 18 closed out — a net gain of 6 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.96M. The largest seller was Fidelity Investments, cutting an estimated $40.4M.

  • 228 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2024, up from 222 in Q2 2024.
  • Funds reported $1.18B of Virtus Investment Partners stock for Q3 2024, down 8.9% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q3 2024 and 18 closed out, a net change of +6 holders.
  • The largest Virtus Investment Partners buyer in Q3 2024 was Morgan Stanley, an estimated $7.96M added.
  • The largest Virtus Investment Partners seller in Q3 2024 was Fidelity Investments, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2024.