Virtus Investment Partners, Inc.
VRTS- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0000883237
In the last 90 days, Virtus Investment Partners, Inc. insiders filed 0 open-market purchases and 2 sales; 233 institutions reported holding it in 13F filings for Q2 2026, worth $858.4M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Virtus Investment Partners, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 176
- +6 vs. Q2 2023
- Shares held
- 5.92M
- +10.8K (+0.2%) vs. Q2 2023
- Total value
- $1.18B
- +$16.9M (+1.4%) vs. Q2 2023
- New holders
- 21
- 59 more added
- Sold out
- 15
- 57 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 233 | $858.4M |
| Q1 2026 | 237 | $765.4M |
| Q4 2025 | 235 | $931.5M |
| Q3 2025 | 229 | $1.08B |
| Q2 2025 | 243 | $1.01B |
| Q1 2025 | 236 | $971.3M |
| Q4 2024 | 238 | $1.24B |
| Q3 2024 | 228 | $1.18B |
| Q2 2024 | 224 | $1.30B |
| Q1 2024 | 212 | $1.42B |
| Q4 2023 | 188 | $1.39B |
| Q3 2023 | 176 | $1.18B |
| Q2 2023 | 171 | $1.17B |
| Q1 2023 | 173 | $1.15B |
| Q4 2022 | 178 | $1.15B |
| Q3 2022 | 176 | $946.2M |
| Q2 2022 | 176 | $1.03B |
| Q1 2022 | 188 | $1.50B |
| Q4 2021 | 201 | $1.89B |
| Q3 2021 | 199 | $1.99B |
| Q2 2021 | 195 | $1.77B |
| Q1 2021 | 178 | $1.48B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Investment Partners, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 3,748 | $757.0K | 0.01% | +3,748 | New |
| Summit Global Investments | 3,767 | $761.0K | 0.05% | +3,767 | New |
| Millennium Management LLC | 3,772 | $761.9K | 0.00% | +1,040+38.1% | Added |
| American International Group, Inc. | 3,799 | $767.4K | 0.00% | +79+2.1% | Added |
| Ensign Peak Advisors, Inc | 3,902 | $788.2K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 4,142 | $837.0K | 0.02% | +4,142 | New |
| State of Alaska, Department of Revenue | 4,247 | $857.0K | 0.01% | −261−5.8% | Reduced |
| Balyasny Asset Management LLC | 4,443 | $897.4K | 0.00% | +4,443 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,559 | $920.9K | 0.01% | −3,185−41.1% | Reduced |
| ORG Partners LLC | 94,146 | $991.4K | 0.29% | +94,146 | New |
| New York State Common Retirement Fund | 5,050 | $1.02M | 0.00% | +1,925+61.6% | Added |
| State of Tennessee, Treasury Department | 5,149 | $1.04M | 0.00% | +1,531+42.3% | Added |
| Putnam Investments LLC | 5,165 | $1.04M | 0.00% | −42−0.8% | Reduced |
| Barclays PLC | 5,621 | $1.14M | 0.00% | +1,009+21.9% | Added |
| Texas Permanent School Fund | 5,792 | $1.17M | 0.01% | −240−4.0% | Reduced |
| Santa Monica Partners LP | 6,076 | $1.23M | 0.95% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 6,239 | $1.26M | 0.00% | −315−4.8% | Reduced |
| Algert Global LLC | 6,309 | $1.27M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 6,455 | $1.30M | 0.00% | −100−1.5% | Reduced |
| Great West Life Assurance Co | 6,476 | $1.31M | 0.00% | −94−1.4% | Reduced |
| Voya Investment Management LLC | 6,715 | $1.36M | 0.00% | +870+14.9% | Added |
| California State Teachers Retirement System | 7,970 | $1.61M | 0.00% | −750−8.6% | Reduced |
| Public Sector Pension Investment Board | 8,429 | $1.70M | 0.01% | −3,731−30.7% | Reduced |
| UBS Asset Management Americas Inc | 8,437 | $1.70M | 0.00% | +1,094+14.9% | Added |
| Alliancebernstein L.P. | 8,801 | $1.78M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 9,900 | $2.00M | 0.02% | +400+4.2% | Added |
| Credit Suisse AG | 9,952 | $2.01M | 0.00% | +442+4.6% | Added |
| Assenagon Asset Management S.A. | 11,036 | $2.23M | 0.01% | +5,139+87.1% | Added |
| First Trust Advisors LP | 11,856 | $2.39M | 0.00% | −3,002−20.2% | Reduced |
| Panagora Asset Management Inc | 13,025 | $2.63M | 0.02% | −11,564−47.0% | Reduced |
| Basswood Capital Management, L.L.C. | 14,320 | $2.89M | 0.22% | +14,320 | New |
| Bank of America Corp | 14,684 | $2.97M | 0.00% | −1,998−12.0% | Reduced |
| Quadrature Capital Ltd | 14,888 | $3.01M | 0.06% | +10,386+230.7% | Added |
| Swiss National Bank | 16,000 | $3.23M | 0.00% | +100+0.6% | Added |
| Empowered Funds, LLC | 16,000 | $3.23M | 0.10% | +1,264+8.6% | Added |
| Goldman Sachs Group Inc | 17,000 | $3.43M | 0.00% | −6,674−28.2% | Reduced |
| Huber Capital Management LLC | 18,170 | $3.67M | 0.86% | −500−2.7% | Reduced |
| Brandywine Global Investment Management, LLC | 18,212 | $3.68M | 0.03% | −282−1.5% | Reduced |
| Legal & General Group Plc | 18,739 | $3.79M | 0.00% | −680−3.5% | Reduced |
| Gator Capital Management, LLC | 19,025 | $3.84M | 2.72% | −1,150−5.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,517 | $3.94M | 0.10% | +6,435+49.2% | Added |
| Prudential Financial Inc | 21,145 | $4.27M | 0.01% | −8,527−28.7% | Reduced |
| Rhumbline Advisers | 23,861 | $4.82M | 0.01% | −104−0.4% | Reduced |
| Invesco Ltd. | 24,104 | $4.87M | 0.00% | +500+2.1% | Added |
| AQR Capital Management LLC | 25,269 | $5.10M | 0.01% | −257−1.0% | Reduced |
| Ameriprise Financial Inc | 29,118 | $5.88M | 0.00% | −1,106−3.7% | Reduced |
| Verition Fund Management LLC | 29,975 | $6.05M | 0.08% | −7,248−19.5% | Reduced |
| Man Group plc | – | $6.18M | 0.02% | – | – |
| Bridgeway Capital Management, LLC | 33,232 | $6.71M | 0.16% | +1,264+4.0% | Added |
| AWH Capital, L.P. | 40,000 | $8.08M | 7.19% | −4,490−10.1% | Reduced |
| Principal Financial Group Inc | 40,759 | $8.23M | 0.01% | −720−1.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | $9.09M | 1.47% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 53,490 | $10.8M | 0.04% | +12,970+32.0% | Added |
| Nuveen Asset Management, LLC | 59,066 | $11.9M | 0.00% | −158−0.3% | Reduced |
| American Century Companies Inc | 59,190 | $12.0M | 0.01% | +2,048+3.6% | Added |
| Norges Bank | 62,201 | $12.6M | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 70,883 | $14.3M | 0.01% | +59,998+551.2% | Added |
| Morgan Stanley | 73,241 | $14.8M | 0.00% | +11,258+18.2% | Added |
| Price T Rowe Associates Inc | 86,457 | $17.5M | 0.00% | −237−0.3% | Reduced |
| Brown Advisory Inc | 89,496 | $18.1M | 0.03% | +2,836+3.3% | Added |
| Charles Schwab Investment Management Inc | 94,366 | $19.1M | 0.01% | +4,600+5.1% | Added |
| Schonfeld Strategic Advisors LLC | 94,806 | $19.1M | 0.18% | −47,710−33.5% | Reduced |
| Northern Trust Corp | 97,892 | $19.8M | 0.00% | −862−0.9% | Reduced |
| JPMorgan Chase & Co | 99,635 | $20.1M | 0.00% | +28,359+39.8% | Added |
| Bank of New York Mellon Corp | 104,720 | $21.2M | 0.00% | +557+0.5% | Added |
| Victory Capital Management Inc | 108,092 | $21.8M | 0.03% | −4,651−4.1% | Reduced |
| WCM Investment Management, LLC | 112,920 | $22.9M | 0.07% | +538+0.5% | Added |
| Royal Bank of Canada | 125,773 | $25.4M | 0.01% | +8,936+7.6% | Added |
| Geode Capital Management, LLC | 147,545 | $29.8M | 0.00% | +5,427+3.8% | Added |
| FMR LLC | 208,629 | $42.1M | 0.00% | −81,426−28.1% | Reduced |
| Vulcan Value Partners, LLC | 213,940 | $43.2M | 0.66% | −8,075−3.6% | Reduced |
| State Street Corp | 298,306 | $60.3M | 0.00% | +13,758+4.8% | Added |
| Dimensional Fund Advisors LP | 319,620 | $64.6M | 0.02% | +12,362+4.0% | Added |
| T. Rowe Price Investment Management, Inc. | 439,299 | $88.7M | 0.06% | −1,090−0.2% | Reduced |
| Vanguard Group Inc | 915,471 | $184.9M | 0.00% | +2,273+0.2% | Added |
| BlackRock Inc. | 1,078,638 | $217.9M | 0.01% | −27,334−2.5% | Reduced |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,319−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −8,971−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,353−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,128−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,416−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,284−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,977−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,911−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,854−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −1,526−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |