VIRTUS INVESTMENT PARTNERS, INC. - VRTS

Sector: Financial · Industry: Investment Advice
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$859.5M
QoQ value delta ($000)
+$94.19M (+12.31%)
Implied price effect (QoQ)
+6.85%
Shares
Total shares
5,990,347
QoQ shares delta
+290,901 (+5.1%)
Total shares held by funds (by quarter)

Market chart (VRTS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 235 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 151,624 1,056,614 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 64,592 450,124 0.0%
STATE STREET CORP 64,333 448,314 0.0%
VICTORY CAPITAL MANAGEMENT INC 50,645 352,930 0.03%
DIMENSIONAL FUND ADVISORS LP 45,305 315,715 0.01%
AQR CAPITAL MANAGEMENT LLC 41,130 286,625 0.01%
VANGUARD CAPITAL MANAGEMENT LLC 40,158 279,848 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,086 279,346 0.01%
AMERICAN CENTURY COMPANIES INC 28,034 195,363 0.01%
GEODE CAPITAL MANAGEMENT, LLC 23,742 165,425 0.0%
JPMORGAN CHASE & CO 20,586 142,881 0.0%
BROWN ADVISORY INC 15,700 109,414 0.02%
TWO SIGMA INVESTMENTS, LP 15,489 107,942 0.01%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 14,003 97,582 0.04%
MORGAN STANLEY 12,777 89,042 0.0%
NORTHERN TRUST CORP 12,258 85,422 0.0%
GLENMEDE TRUST CO NA 11,233 78,279 0.05%
ALGERT GLOBAL LLC 11,187 77,962 0.13%
Nuveen, LLC 10,883 75,847 0.0%
Bank of New York Mellon Corp 10,148 70,719 0.0%
Zimmer Partners, LP 7,276 50,708 0.17%
FIRST TRUST ADVISORS LP 6,852 47,751 0.0%
MILLENNIUM MANAGEMENT LLC 6,626 46,179 0.0%
BESSEMER GROUP INC 6,159 42,919 0.01%
VANGUARD FIDUCIARY TRUST CO 5,989 41,736 0.0%