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VRTS - Virtus Investment Partners Inc Stock Price, Fair Value and News
234.50
USD
+1.36
(+0.58%)
Market Closed
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VRTS
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Funds-Owners-Holders
Which funds bought or sold VRTS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
3,300
2024-04-23
FIFTH THIRD BANCORP
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
2,177
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,627
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
4,115
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
2,455
2024-04-19
JTC Employer Solutions Trustee Ltd
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
2,304
2024-04-18
SJS Investment Consulting Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
NEW
Premium
Premium
Premium
Premium
3,617
2024-04-15
Capital Investment Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
2,238
2024-04-10
Bruce G. Allen Investments, LLC
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
28.00
2024-04-09
Rise Advisors, LLC
NEW
Premium
Premium
Premium
Premium
57.00
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
3,632
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
88.00
2024-04-05
Carolina Wealth Advisors, LLC
NEW
Premium
Premium
Premium
Premium
56.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
15.00
2024-04-02
Promethos Capital, LLC
NEW
Premium
Premium
Premium
Premium
43.00
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
486
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
911,307
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
70,019
Rows per page:
10
25
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1–25 of 230
Which funds are the top buyers of VRTS?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
1,109,340
268,194,000
0.01%
VANGUARD GROUP INC
911,307
220,318,000
-
T. Rowe Price Investment Management, Inc.
404,558
97,806,000
0.06%
DIMENSIONAL FUND ADVISORS LP
319,410
77,223,400
0.02%
STATE STREET CORP
300,316
72,604,400
-
FMR LLC
219,811
53,141,500
-
Vulcan Value Partners, LLC
190,106
45,960,000
0.67%
GEODE CAPITAL MANAGEMENT, LLC
152,084
36,772,200
-
Royal Bank of Canada
129,567
31,325,000
0.01%
WCM INVESTMENT MANAGEMENT, LLC
112,785
27,870,300
0.08%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in VRTS?
Fund Name
$ Value
% Port.
AWH Capital, L.P.
6,623,980
6.65%
Full18 Capital LLC
11,802,000
2.72%
Gator Capital Management, LLC
4,623,660
2.56%
Hillcrest Asset Management LLC
12,749,000
1.82%
Lombard Odier Asset Management (Switzerland) SA
10,879,200
1.46%
SANTA MONICA PARTNERS LP
1,469,000
1.09%
Huber Capital Management LLC
3,021,520
0.76%
Vulcan Value Partners, LLC
45,960,000
0.67%
CHASE INVESTMENT COUNSEL CORP
1,160,000
0.51%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
7,644,450
0.49%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold VRTS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
14,649,200
EA Series Trust
2,909,920
Quest Partners LLC
1,313,970
CITADEL ADVISORS LLC
975,260
LOS ANGELES CAPITAL MANAGEMENT LLC
900,663
EXCHANGE TRADED CONCEPTS, LLC
896,944
JANE STREET GROUP, LLC
858,248
Amalgamated Financial Corp.
847,000
Additions
Fund Name
% Increased
UBS Group AG
4,087
Alpha Paradigm Partners, LLC
669
Blue Trust, Inc.
550
TWO SIGMA INVESTMENTS, LP
499
Qube Research & Technologies Ltd
437
Russell Investments Group, Ltd.
305
GAMMA Investing LLC
275
Tower Research Capital LLC (TRC)
267
Reductions
Fund Name
% Reduced
Fieldpoint Private Securities, LLC
-93.75
Parkside Financial Bank & Trust
-92.86
Schonfeld Strategic Advisors LLC
-92.23
SG Americas Securities, LLC
-74.68
AMUNDI
-74.11
LAZARD ASSET MANAGEMENT LLC
-72.58
Parallel Advisors, LLC
-69.23
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.04
Sold off
Fund Name
$ Sold
Verition Fund Management LLC
-6,054,650
Balyasny Asset Management L.P.
-897,442
SCHRODER INVESTMENT MANAGEMENT GROUP
-494,049
STATE OF WISCONSIN INVESTMENT BOARD
-483,362
Engineers Gate Manager LP
-357,320
XTX Topco Ltd
-314,296
Freedom Investment Management, Inc.
-218,278
Centiva Capital, LP
-216,735