Security key
92828Q109
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS)
CUSIP: 92828Q109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 6,647,485
- Total 13F shares
- 5,545,673
- Share change
- -72,035
- Total reported value
- $1,007,081,353
- Price per share
- $181.40
- Number of holders
- 242
- Value change
- -$12,020,325
- Number of buys
- 119
- Number of sells
- 119
Report period
Q2 2025
Institutions
242
Top holders
10
VRTS full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
VIRTUS INVESTMENT PARTNERS, INC. SEC filings
VIRTUS INVESTMENT PARTNERS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92828Q109
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
14%
from 13D/G
|
1,069,910
|
$184,409,795 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
902,576
|
$155,568,000 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
305,701
|
$52,690,230 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.5%
|
299,961
|
$51,701,278 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
288,670
|
$49,755,161 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
154,021
|
$26,553,376 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
116,845
|
$20,139,404 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
113,192
|
$19,509,773 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
107,639
|
$18,552,658 | — | 31 Mar 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
102,178
|
$17,702,339 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
94,775
|
$16,336,000 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
94,674
|
$16,318,010 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
91,700
|
$15,805,540 | — | 31 Mar 2025 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.3%
|
86,700
|
$14,943,627 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
86,164
|
$14,851,164 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
83,811
|
$14,445,802 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
68,071
|
$11,733,000 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
66,971
|
$11,543,121 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
63,830
|
$11,001,739 | — | 31 Mar 2025 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.91%
|
60,810
|
$10,481,212 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
58,788
|
$10,132,700 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.85%
|
56,566
|
$9,749,715 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
55,982
|
$9,649,059 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.84%
|
55,922
|
$9,638,716 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
52,391
|
$9,030,119 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.7%
|
46,602
|
$8,032,321 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
39,629
|
$6,830,455 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
32,707
|
$5,637,379 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.49%
|
32,461
|
$5,594,978 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
31,427
|
$5,416,758 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
30,765
|
$5,302,586 | — | 31 Mar 2025 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.43%
|
28,787
|
$4,962,000 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
26,817
|
$4,622,130 | — | 31 Mar 2025 | |
| AWH Capital, L.P. |
13F
|
Company |
0.35%
|
23,242
|
$4,005,991 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
21,456
|
$3,698,156 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
21,259
|
$3,664,184 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
20,953
|
$3,611,459 | — | 31 Mar 2025 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.31%
|
20,541
|
$3,540,447 | — | 31 Mar 2025 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
18,966
|
$3,268,979 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
18,074
|
$3,117,098 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
18,007
|
$3,103,686 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
17,181
|
$2,961,317 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
16,453
|
$2,835,839 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
16,230
|
$2,797,402 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
16,112
|
$2,777,064 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
15,653
|
$2,697,951 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
15,543
|
$2,678,992 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
14,863
|
$3,533,718 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
14,093
|
$2,429,069 | — | 31 Mar 2025 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.21%
|
14,035
|
$2,419,073 | — | 31 Mar 2025 |
Institutional Holders of VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) as of Q2 2025
As of 30 Jun 2025,
VIRTUS INVESTMENT PARTNERS, INC. - COMMON STOCK (VRTS) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,545,673 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, WCM INVESTMENT MANAGEMENT, LLC, Royal Bank of Canada, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
232
Q2 2025 holders
242
Holder diff
10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.