VIRTUS INVESTMENT PARTNERS, INC. - VRTS

Sector: Financial · Industry: Investment Advice

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$910.1M

QoQ value delta ($000)

-$21.3M (-2.29%)

Implied price effect (QoQ)

-15.3%

Total shares

6,585,302

QoQ shares delta

+876,841 (+15.36%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 236 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	136,683	837,779	0.0%
BlackRock, Inc.	134,265	999,368	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	65,144	484,890	0.0%
STATE STREET CORP	58,943	438,734	0.0%
VICTORY CAPITAL MANAGEMENT INC	42,724	318,009	0.03%
DIMENSIONAL FUND ADVISORS LP	40,990	305,115	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	38,363	285,546	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	34,771	258,815	0.01%
AMERICAN CENTURY COMPANIES INC	25,367	188,813	0.01%
GEODE CAPITAL MANAGEMENT, LLC	21,395	159,225	0.0%
AQR CAPITAL MANAGEMENT LLC	17,770	132,274	0.01%
BROWN ADVISORY INC	13,954	103,866	0.02%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	12,974	96,572	0.04%
MORGAN STANLEY	12,905	96,056	0.0%
JPMORGAN CHASE & CO	12,034	92,462	0.0%
TWO SIGMA INVESTMENTS, LP	11,628	86,553	0.01%
Zimmer Partners, LP	11,301	84,121	0.27%
NORTHERN TRUST CORP	10,485	78,048	0.0%
ALGERT GLOBAL LLC	10,358	77,098	0.16%
GOLDMAN SACHS GROUP INC	9,437	70,248	0.0%
Bank of New York Mellon Corp	9,371	69,754	0.0%
Gator Capital Management, LLC	7,954	59,210	1.63%
MILLENNIUM MANAGEMENT LLC	7,925	58,988	0.0%
GLENMEDE TRUST CO NA	7,529	56,041	0.04%
FIRST TRUST ADVISORS LP	7,111	52,930	0.01%