VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 6,288,470
- Share change
- +15,064
- Total reported value
- $1,480,912,238
- Price per share
- $235.50
- Number of holders
- 173
- Value change
- +$7,887,080
- Number of buys
- 73
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 92828Q109?
CUSIP 92828Q109 identifies VRTS - VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 92828Q109:
Top shareholders of VRTS - VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
18%
|
1,214,391
|
$263,524,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
765,820
|
$166,183,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
535,849
|
$116,279,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
403,582
|
$87,577,000 | — | 31 Dec 2020 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
4.4%
|
295,601
|
$64,145,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.6%
|
241,424
|
$52,389,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
234,792
|
$50,950,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.9%
|
190,577
|
$41,355,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
178,564
|
$38,748,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.1%
|
139,858
|
$30,349,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
2.1%
|
137,361
|
$29,808,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
134,022
|
$29,083,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
126,915
|
$27,541,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
113,061
|
$24,534,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
94,330
|
$20,470,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
89,518
|
$19,425,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
80,445
|
$17,455,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
71,167
|
$15,444,000 | — | 31 Dec 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.88%
|
58,450
|
$12,684,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
57,814
|
$12,546,000 | — | 31 Dec 2020 | |
| Newtyn Management, LLC |
13F
|
Company |
0.75%
|
50,000
|
$10,850,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
46,787
|
$10,153,000 | — | 31 Dec 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.69%
|
46,137
|
$10,012,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.62%
|
41,238
|
$8,949,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
37,698
|
$8,179,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
36,752
|
$7,975,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
31,685
|
$6,876,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
28,555
|
$6,197,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.4%
|
26,371
|
$5,723,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
25,793
|
$5,597,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
24,727
|
$5,366,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
23,684
|
$5,139,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
23,418
|
$5,082,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
22,299
|
$4,839,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
20,448
|
$4,436,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
19,796
|
$4,295,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
19,158
|
$4,157,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
17,400
|
$3,776,000 | — | 31 Dec 2020 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.25%
|
16,637
|
$3,610,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
16,463
|
$3,572,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
15,831
|
$3,435,000 | — | 31 Dec 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.23%
|
15,617
|
$3,389,000 | — | 31 Dec 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.23%
|
15,280
|
$3,316,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
15,290
|
$3,314,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
14,349
|
$3,114,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
13,697
|
$2,972,000 | — | 31 Dec 2020 | |
| STRYCKER VIEW CAPITAL LLC |
13F
|
Company |
0.2%
|
13,400
|
$2,908,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.2%
|
13,283
|
$2,882,000 | — | 31 Dec 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
13,047
|
$2,831,000 | — | 31 Dec 2020 | |
| Huber Capital Management LLC |
13F
|
Company |
0.19%
|
12,931
|
$2,806,000 | — | 31 Dec 2020 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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