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Livermore
Livermore
ZHEN

Millennium Management LLC

SEC CIK
0001273087
Latest filing
Aug 14, 2026

VRTS holding history

Virtus Investment Partners, Inc. in every 13F filed by Millennium Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VRTS overviewAll 13F holders of VRTSFull Q2 2026 holdings

Shares (Q2 2026)
46,179
Value
$6.63M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VRTS by Millennium Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,179$6.63M<0.1%−12,809−21.7%ReducedHolders
Q1 202658,988$7.93M<0.1%+25,220+74.7%AddedHolders
Q4 202533,768$5.51M<0.1%+3,391+11.2%AddedHolders
Q3 202530,377$5.77M<0.1%+20,470+206.6%AddedHolders
Q2 20259,907$1.80M<0.1%−48,881−83.1%ReducedHolders
Q1 202558,788$10.1M<0.1%+5,734+10.8%AddedHolders
Q4 202453,054$11.7M<0.1%−2,319−4.2%ReducedHolders
Q3 202455,373$11.6M<0.1%+27,260+97.0%AddedHolders
Q2 202428,113$6.35M<0.1%+3,589+14.6%AddedHolders
Q1 202424,524$6.08M<0.1%+18,745+324.4%AddedHolders
Q4 20235,779$1.40M<0.1%+2,007+53.2%AddedHolders
Q3 20233,772$761.9K<0.1%+1,040+38.1%AddedHolders
Q2 20232,732$539.5K<0.1%−4,939−64.4%ReducedHolders
Q1 20237,671$1.46M<0.1%+5,847+320.6%AddedHolders
Q4 20221,824$349.0K<0.1%−4,090−69.2%ReducedHolders
Q3 20225,914$943.0K<0.1%+5,914NewHolders
Q2 20220$00.0%−80,042−100.0%Sold outHolders
Q1 202280,042$19.2M<0.1%+42,400+112.6%AddedHolders
Q4 202137,642$11.2M<0.1%−44,380−54.1%ReducedHolders
Q3 202182,022$25.5M<0.1%−46,261−36.1%ReducedHolders
Q2 2021128,283$35.6M<0.1%−37,275−22.5%ReducedHolders
Q1 2021165,558$39.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.