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VIRTUS INVESTMENT PARTNERS, INC. hedge fund holdings

VRTSNYSE
$132.02-2.45 (-1.82% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VRTS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-31.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20259888$85.8M$78.2M226Aug 14, 2025
Q3 20258777$117M$86.4M215Nov 14, 2025
Q4 20257382$64M$75.7M221Feb 14, 2026
Q1 20268781$89.3M$85.1M228May 15, 2026
Q2 20269666$103M$54.4M218Aug 14, 2026

Quarterly action breakdown

Q2 2026
218 filers
New position
25
$5.75M+40.1K sh
Increased
71
$96.8M+674K sh
Reduced
40
-$37.1M-259K sh
Out / sold
26
-$17.3M-121K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Gator Capital Management, LLCSell 100%-$7.95M$00.00%Aug 13, 2026
Bessemer Group IncAdded 45077.89%+$6.15M$6.16M0.01%Aug 12, 2026
AWH Capital, L.P.Added 100.00%+$3.55M$7.1M2.46%Aug 17, 2026
Susquehanna Fundamental Investments, LLCAdded 257.02%+$1.46M$2.02M0.04%Aug 14, 2026
VARCOV Co.Sell 100%-$780K$00.00%Aug 14, 2026
First Trust Advisors LPReduce 9.78%-$743K$6.85M0.00%Aug 11, 2026
Lido Advisors, LLCNew Buy+$633K$633K0.00%Aug 7, 2026
Allstate CorpNew Buy+$618K$618K0.01%Aug 13, 2026
Quantinno Capital Management LPAdded 103.68%+$541K$1.06M0.00%Aug 13, 2026
CenterBook Partners LPSell 100%-$531K$00.00%Aug 11, 2026
Clayton Partners LLCReduce 30.00%-$431K$1M0.66%Aug 14, 2026
Huber Capital Management LLCAdded 23.07%+$416K$2.22M0.33%Aug 12, 2026
Caxton Associates LLPNew Buy+$403K$403K0.01%Aug 14, 2026
Polymer Capital Management (US) LLCSell 100%-$401K$00.00%Aug 14, 2026
Inceptionr LLCNew Buy+$359K$359K0.09%Aug 11, 2026
Odyssean, LLCSell 100%-$319K$00.00%Aug 14, 2026
Capital Investment Advisors, LLCSell 100%-$265K$00.00%Aug 6, 2026
Handelsbanken Fonder ABSell 100%-$242K$00.00%Jul 10, 2026
Seizert Capital Partners, LLCSell 100%-$236K$00.00%Aug 5, 2026
Axq Capital, LPSell 100%-$225K$00.00%Aug 6, 2026
Exchange Traded Concepts, LLCReduce 12.65%-$215K$1.48M0.01%Aug 11, 2026
Empowered Funds, LLCAdded 9.62%+$211K$2.41M0.01%Aug 17, 2026
Public Sector Pension Investment BoardReduce 4.95%-$162K$3.1M0.01%Aug 13, 2026
Caitlin John, LLCReduce 81.87%-$159K$35.3K0.02%Aug 17, 2026
State of Alaska, Department of RevenueReduce 31.35%-$152K$333K0.00%Jul 20, 2026
Hotchkis & Wiley Capital Management LLCAdded 1.05%+$145K$14M0.04%Aug 14, 2026
BTG Pactual Asset Management US LLCAdded 62.64%+$144K$373K0.02%Aug 14, 2026
Wbi Investments, LLCReduce 36.21%-$136K$240K0.06%Aug 11, 2026
Choreo, LLCAdded 34.78%+$122K$472K0.01%Aug 4, 2026
Villanova Investment Management Co LLCAdded 7.12%+$108K$1.62M1.54%Jul 28, 2026
Evergreen Capital Management LLCReduce 10.56%-$43.9K$372K0.01%Jul 23, 2026
Hilltop National BankSell 100%-$18.9K$00.00%Jul 2, 2026
Thrivent Financial for LutheransReduce 2.64%-$16.1K$592K0.00%Aug 14, 2026
Ensign Peak Advisors, IncReduce 8.85%-$7.18K$73.9K0.00%Aug 14, 2026
Quarry LPNew Buy+$6.46K$6.46K0.00%Aug 14, 2026
First Citizens Bank & Trust CoReduce 1.85%-$6.46K$343K0.01%Jul 13, 2026
Envestnet Portfolio Solutions, Inc.Reduce 1.87%-$6.31K$331K0.00%Jul 20, 2026
Illinois Municipal Retirement FundAdded 0.96%+$4.74K$499K0.01%Aug 12, 2026
CANADA LIFE ASSURANCE CoAdded 0.50%+$4.16K$831K0.00%Aug 13, 2026
Fulcrum Asset Management LLPNew Buy+$4.03K$4.03K0.00%Aug 18, 2026
Sachetta, LLCNew Buy+$3.73K$3.73K0.00%Jul 15, 2026
Oregon Public Employees Retirement FundAdded 1.53%+$3.16K$209K0.00%Jul 29, 2026
Yousif Capital Management, LLCReduce 1.25%-$3.01K$239K0.00%Jul 16, 2026
Assetmark, IncAdded 7.43%+$2.87K$41.5K0.00%Jul 30, 2026
Aster Capital Management (DIFC) LtdSell 100%-$2.41K$00.00%Aug 14, 2026
MassMutual Private Wealth & Trust, FSBAdded 66.67%+$2.3K$5.74K0.00%Jul 2, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.34K$00.00%Aug 13, 2026
Manning & Napier Advisors LLCNew Buy+$1.15K$1.15K0.00%Aug 14, 2026
Bare Financial Services, IncAdded 35.00%+$1.01K$3.88K0.00%Jul 27, 2026
Cornerstone Financial Management LLCReduce 63.64%-$1.01K$5740.00%Aug 28, 2026
Resources Management Corp /Ct/Sell 100%-$1K$00.00%Aug 14, 2026
Annis Gardner Whiting Capital Advisors, LLCSell 100%-$941$00.00%Aug 10, 2026
Stone House Investment Management, LLCNew Buy+$861$8610.00%Aug 5, 2026
Keating Financial Advisory Services, Inc.New Buy+$861$8610.00%Aug 11, 2026
Spire Wealth ManagementSell 100%-$806$00.00%Jul 15, 2026
Bruce G. Allen Investments, LLCAdded 500.00%+$718$8610.00%Jul 31, 2026
Gilpin Wealth Management, LLCReduce 66.67%-$288$1440.00%Jul 24, 2026
Hughes Financial Services, LLCAdded 200.00%+$287$4310.00%Jul 20, 2026
Pinnacle Wealth Planning Services, Inc.Added 0.56%+$287$51.4K0.00%Aug 7, 2026
Davis Capital ManagementNew Buy+$144$1440.00%Jul 16, 2026
UMB Bank, n.a.Added 1.18%+$144$12.3K0.00%Aug 13, 2026
Rossby Financial, LCCSell 100%-$131$00.00%Aug 4, 2026

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